Hwg Holdings LP Ishares Core S&P 500 ETF Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hwg Holdings LP holds 94,916 shares of IVV stock, worth $56.3 Million. This represents 19.35% of its overall portfolio holdings.

Number of Shares

94,916

Previous 137,816 31.13%

Holding current value

$56.3 Million

Previous $75.4 Million 27.4%

% of portfolio

19.35%

Previous 27.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $22.3 Million - $24.7 Million	-42,900 Reduced 31.13%	94,916 $54.7 Million
Q2 2024 Aug 19, 2024	SELL	$497.53 - $549.64 $15.2 Million - $16.8 Million	-30,498 Reduced 18.12%	137,816 $75.4 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $14.4 Million - $16.7 Million	-34,828 Reduced 17.14%	168,314 $80.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $30.5 Million - $32.8 Million	71,327 Added 54.11%	203,142 $87.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.45 Million - $2.69 Million	6,031 Added 4.79%	131,815 $58.8 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $15.9 Million - $17.5 Million	-41,756 Reduced 24.92%	125,784 $51.7 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $10.6 Million - $12.1 Million	-29,485 Reduced 14.97%	167,540 $64.4 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $7.91 Million - $9.52 Million	-22,045 Reduced 10.06%	197,025 $70.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $63.8 Million - $73.2 Million	152,557 Added 229.36%	219,070 $99.4 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $26.5 Million - $29.5 Million	61,492 Added 1224.7%	66,513 $31.7 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $1.28 Million - $1.36 Million	3,174 Added 171.85%	5,021 $2.16 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1.44 Million - $1.55 Million	-3,883 Reduced 67.77%	1,847 $735,000
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $1.16 Million - $1.33 Million	-3,547 Reduced 38.23%	5,730 $2.15 Million
Q3 2020 Oct 02, 2020	BUY	$311.81 - $359.24 $1.61 Million - $1.85 Million	5,159 Added 125.28%	9,277 $3.12 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $20.9 Million - $27.5 Million	-84,853 Reduced 95.37%	4,118 $1.28 Million
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $2.52 Million - $2.82 Million	-8,705 Reduced 8.91%	88,971 $28.8 Million
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $19.5 Million - $20.7 Million	68,171 Added 231.05%	97,676 $29.2 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $4.43 Million - $4.74 Million	-16,013 Reduced 35.18%	29,505 $8.7 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $11.1 Million - $13 Million	45,309 Added 21678.95%	45,518 $13 Million
Q4 2018 Feb 19, 2019	SELL	$236.09 - $293.95 $5.62 Million - $7 Million	-23,814 Reduced 99.13%	209 $53,000
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $7.99 Million - $8.66 Million	-29,282 Reduced 54.93%	24,023 $7.03 Million
Q2 2018 Aug 20, 2018	SELL	$259.21 - $280.89 $6.44 Million - $6.98 Million	-24,851 Reduced 31.8%	53,305 $14.6 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $1.59 Million - $1.77 Million	-6,116 Reduced 7.26%	78,156 $20.7 Million
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $7.67 Million - $8.2 Million	30,191 Added 55.83%	84,272 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $13.3 Million - $13.7 Million	54,081	54,081 $13.7 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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