Howard Financial Services, Ltd. Ishares Core S&P 500 ETF Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 7,224 shares of IVV stock, worth $4.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,224

Previous 4,778 51.19%

Holding current value

$4.3 Million

Previous $2.76 Million 54.28%

% of portfolio

0.58%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $1.4 Million - $1.49 Million	2,446 Added 51.19%	7,224 $4.25 Million
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.04%	4,778 $2.76 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $6,467 - $7,145	13 Added 0.27%	4,776 $2.61 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $121,616 - $136,164	-259 Reduced 5.16%	4,763 $2.5 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $139,441 - $161,902	338 Added 7.22%	5,022 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $2 Million - $2.16 Million	4,684 New	4,684 $2.01 Million
Q1 2023 Apr 05, 2023	SELL	$381.13 - $418.66 $242,779 - $266,686	-637 Reduced 37.01%	1,084 $445,000
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $275,644 - $315,176	-770 Reduced 30.91%	1,721 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $175,738 - $211,699	-490 Reduced 16.44%	2,491 $893,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $199,275 - $249,128	-543 Reduced 15.41%	2,981 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $99,498 - $114,201	-238 Reduced 6.33%	3,524 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $80,464 - $89,672	-187 Reduced 4.74%	3,762 $1.79 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $399,911 - $426,587	-937 Reduced 19.18%	3,949 $1.7 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $310,003 - $331,468	-771 Reduced 13.63%	4,886 $2.1 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $574,951 - $619,258	-1,553 Reduced 21.54%	5,657 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $149,356 - $172,075	-479 Reduced 6.23%	7,210 $2.42 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $926,007 - $1.4 Million	-4,122 Reduced 34.9%	7,689 $1.99 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $105,714 - $118,376	365 Added 3.19%	11,811 $3.82 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $548,614 - $587,599	1,985 Added 20.98%	11,446 $3.37 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.31 Million - $1.52 Million	5,319 Added 128.42%	9,461 $2.69 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $977,884 - $1.22 Million	4,142 New	4,142 $1.04 Million

Others Institutions Holding IVV

# of Institutions

3,482

Shares Held

677M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Howard Financial Services, Ltd. Ishares Core S&P 500 ETF Transaction History