Hoxton Planning & Management, LLC Ishares Core S&P 500 ETF Transaction History

Hoxton Planning & Management, LLC

$207 Million
Q1 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 89,406 shares of IVV stock, worth $49.3 Million. This represents 22.66% of its overall portfolio holdings.

Number of Shares

89,406

Previous 100,235 10.8%

Holding current value

$49.3 Million

Previous $47.9 Million 1.82%

% of portfolio

22.66%

Previous 25.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $5.08 Million - $5.69 Million	-10,829 Reduced 10.8%	89,406 $47 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $10.8 Million - $12.6 Million	26,214 Added 35.41%	100,235 $47.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $1.34 Million - $1.44 Million	-3,122 Reduced 4.05%	74,021 $31.8 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.54 Million - $1.68 Million	-3,780 Reduced 4.67%	77,143 $34.4 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.83 Million - $2.01 Million	-4,791 Reduced 5.59%	80,923 $33.3 Billion

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $32.1 Million - $35.1 Million	85,714 New	85,714 $32.9 Billion

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hoxton Planning & Management, LLC Ishares Core S&P 500 ETF Transaction History