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

Howard Financial Services, Ltd.

$686 Million
Q3 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 4,778 shares of IVV stock, worth $2.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,778

Previous 4,776 0.04%

Holding current value

$2.89 Million

Previous $2.61 Million 5.47%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,447

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

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