Human Investing LLC Ishares Core S&P 500 ETF Transaction History

Human Investing LLC

$550 Million
Q3 2024

A detailed history of Human Investing LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Human Investing LLC holds 38,655 shares of IVV stock, worth $22.7 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

38,655

Previous 38,443 0.55%

Holding current value

$22.7 Million

Previous $21 Million 5.98%

% of portfolio

4.05%

Previous 4.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $110,278 - $122,285	212 Added 0.55%	38,655 $22.3 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $54,230 - $59,910	-109 Reduced 0.28%	38,443 $21 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $51,651 - $57,830	110 Added 0.29%	38,552 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $474,019 - $550,371	-1,149 Reduced 2.9%	38,442 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $355,896 - $382,869	-832 Reduced 2.06%	39,591 $17 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $694,550 - $762,164	1,710 Added 4.42%	40,423 $18 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $127,678 - $140,251	-335 Reduced 0.86%	38,713 $15.9 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $509,047 - $582,053	-1,422 Reduced 3.51%	39,048 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,458 Reduced 7.87%	40,470 $14.5 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $1.06 Million - $1.32 Million	-2,882 Reduced 6.16%	43,928 $16.7 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $90,719 - $104,125	-217 Reduced 0.46%	46,810 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $78,312 - $87,274	-182 Reduced 0.39%	47,027 $22.4 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $212,546 - $226,724	498 Added 1.07%	47,209 $20.3 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $72 Million - $77 Million	-179,185 Reduced 79.32%	46,711 $20.1 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $9.18 Million - $9.89 Million	24,807 Added 12.34%	225,896 $89.9 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $7.09 Million - $8.12 Million	21,640 Added 12.06%	201,089 $75.5 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $20.9 Million - $24.1 Million	67,141 Added 59.78%	179,449 $60.3 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $81,444 - $107,051	-330 Reduced 0.29%	112,308 $34.8 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $706,299 - $1.07 Million	3,144 Added 2.87%	112,638 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.47 Million - $1.64 Million	5,070 Added 4.86%	109,494 $35.4 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $1.92 Million - $2.05 Million	6,737 Added 6.9%	104,424 $31.2 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $907,355 - $971,833	3,283 Added 3.48%	97,687 $28.8 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.54 Million - $1.79 Million	6,257 Added 7.1%	94,404 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $20.8 Million - $25.9 Million	88,147 New	88,147 $22.2 Million

Others Institutions Holding IVV

# of Institutions

3,442

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 Human Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Human Investing LLC with notifications on news.

Account

Human Investing LLC Ishares Core S&P 500 ETF Transaction History