Nicholas Hoffman & Company, Llc. Ishares Core S&P 500 ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 8,944 shares of IVV stock, worth $5.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,944

Previous 8,427 6.14%

Holding current value

$5.37 Million

Previous $4.61 Million 11.88%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $268,933 - $298,215	517 Added 6.14%	8,944 $5.16 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $108,461 - $119,821	218 Added 2.66%	8,427 $4.61 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $142,276 - $159,296	303 Added 3.83%	8,209 $4.32 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $115,926 - $134,599	281 Added 3.69%	7,906 $3.78 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $106,940 - $115,045	250 Added 3.39%	7,625 $3.27 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $19,089 - $20,948	-47 Reduced 0.63%	7,375 $3.29 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $84,229 - $92,523	-221 Reduced 2.89%	7,422 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $408,455 - $467,034	1,141 Added 17.55%	7,643 $2.94 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $358 - $432	1 Added 0.02%	6,502 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $17,248 - $21,563	47 Added 0.73%	6,501 $2.47 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $1.04 Million - $1.19 Million	-2,484 Reduced 27.79%	6,454 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $911,784 - $1.02 Million	2,119 Added 31.07%	8,938 $4.26 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $1.61 Million - $1.72 Million	3,776 Added 124.09%	6,819 $2.94 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $111,778 - $119,517	-278 Reduced 8.37%	3,043 $1.31 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $227,685 - $245,231	615 Added 22.73%	3,321 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $4,586 - $5,255	14 Added 0.52%	2,706 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $40,535 - $46,701	130 Added 5.07%	2,692 $905,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.2%	2,562 $794,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $11,681 - $17,673	-52 Reduced 1.99%	2,557 $661,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1,448 - $1,621	5 Added 0.19%	2,609 $843,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $9,138 - $9,720	-32 Reduced 1.21%	2,604 $777,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $9,949 - $10,656	36 Added 1.38%	2,636 $777,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $490 - $573	2 Added 0.08%	2,600 $740,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $1,416 - $1,763	6 Added 0.23%	2,598 $654,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.08%	2,592 $759,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $7,776 - $8,426	30 Added 1.17%	2,590 $707,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $83,597 - $92,948	-322 Reduced 11.17%	2,560 $679,000
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $27,428 - $29,318	-108 Reduced 3.61%	2,882 $775,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $492 - $506	2 Added 0.07%	2,990 $756,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,988	2,988 $727,000

Others Institutions Holding IVV

# of Institutions

3,486

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

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Nicholas Hoffman & Company, Llc. Ishares Core S&P 500 ETF Transaction History