Hrs Investment Holdings, LLC Ishares Core S&P 500 ETF Transaction History

Hrs Investment Holdings, LLC

$0
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $4.72 Million - $5.44 Million	-15,150 Reduced 7.48%	187,349 $63 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $33.9 Million - $44.6 Million	-137,490 Reduced 40.44%	202,499 $62.7 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $14.7 Million - $22.3 Million	-65,576 Reduced 16.17%	339,989 $87.9 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $579,260 - $648,640	2,000 Added 0.5%	405,565 $131 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $678,512 - $726,729	2,455 Added 0.61%	403,565 $119 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $75.6 Million - $88.3 Million	308,110 Added 331.3%	401,110 $114 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $22 Million - $27.3 Million	93,000 New	93,000 $23.4 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

Black Rock Inc. New York, NY

66.4M
Shares

$40.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

33.5M
Shares

$20.5 Billion
6.55% of portfolio
Northwestern Mutual Wealth Management CO

30.5M
Shares

$18.7 Billion
15.25% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.4 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.3 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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