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 $22.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

38,655

Previous 38,443 0.55%

Holding current value

$22.9 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

3,448

Shares Held

686M

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

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