Hrt Financial LP Ishares Core S&P 500 ETF Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hrt Financial LP holds 21,332 shares of IVV stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,332

Holding current value

$11.7 Million

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $10 Million - $11.2 Million	21,332 New	21,332 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $3.38 Million - $3.71 Million	8,319 Added 40.37%	28,927 $12.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.09 Million - $2.29 Million	-5,473 Reduced 20.98%	20,608 $8.47 Million
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $37.6 Million - $41.1 Million	-100,326 Reduced 79.37%	26,081 $10 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $47 Million - $54.6 Million	126,407 New	126,407 $45.3 Million

Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $60.9 Million - $76.2 Million	-166,024 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $69.4 Million - $79.7 Million	166,024 New	166,024 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $119 Million - $132 Million	-275,782 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $56.6 Million - $60.4 Million	132,624 Added 92.64%	275,782 $119 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $37.5 Million - $40.1 Million	93,359 Added 187.47%	143,158 $61.5 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $18.4 Million - $19.9 Million	49,799 New	49,799 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $20.6 Million - $23.6 Million	-62,971 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $19.6 Million - $22.6 Million	62,971 New	62,971 $21.2 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $372,313 - $463,559	-1,577 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $430,095 - $466,413	1,577 New	1,577 $461,000
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $333,084 - $360,943	-1,285 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $333,611 - $370,928	1,285 New	1,285 $341,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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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