Oak Harvest Investment Services Ishares Core S&P 500 ETF Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 2,212 shares of IVV stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,212
Previous 2,236 1.07%
Holding current value
$1.32 Million
Previous $1.22 Million 4.25%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$520.18 - $576.82 $12,484 - $13,843
-24 Reduced 1.07%
2,212 $1.28 Million
Q2 2024

Oct 24, 2024
SELL
$497.53 - $549.64 $126,372 - $139,608
-254 Reduced 10.2%
2,236 $1.22 Million
Q2 2024

Jul 22, 2024
SELL
$497.53 - $549.64 $126,372 - $139,608
-254 Reduced 10.2%
2,236 $1.22 Million
Q1 2024

Oct 24, 2024
BUY
$469.56 - $525.73 $119,268 - $133,535
254 Added 11.36%
2,490 $1.31 Million
Q1 2024

Apr 19, 2024
BUY
$469.56 - $525.73 $2,347 - $2,628
5 Added 0.2%
2,490 $1.31 Million
Q4 2023

Jan 12, 2024
BUY
$412.55 - $479.0 $7,838 - $9,101
19 Added 0.77%
2,485 $1.19 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $429,043 - $461,560
1,003 Added 68.56%
2,466 $1.06 Million
Q2 2023

Jul 17, 2023
BUY
$406.17 - $445.71 $137,285 - $150,649
338 Added 30.04%
1,463 $652,000
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $49,165 - $54,007
-129 Reduced 10.29%
1,125 $462,000
Q4 2022

Jan 24, 2023
SELL
$357.98 - $409.32 $182,927 - $209,162
-511 Reduced 28.95%
1,254 $0
Q3 2022

Oct 14, 2022
BUY
$358.65 - $432.04 $210,168 - $253,175
586 Added 49.7%
1,765 $633,000
Q2 2022

Jul 18, 2022
SELL
$366.99 - $458.8 $12,110 - $15,140
-33 Reduced 2.72%
1,179 $447,000
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $84,448 - $96,927
202 Added 20.0%
1,212 $550,000
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $3,012 - $3,356
-7 Reduced 0.69%
1,010 $482,000
Q3 2021

Oct 08, 2021
BUY
$426.8 - $455.27 $4,268 - $4,552
10 Added 0.99%
1,017 $438,000
Q2 2021

Jul 13, 2021
SELL
$402.08 - $429.92 $3,216 - $3,439
-8 Reduced 0.79%
1,007 $433,000
Q1 2021

Apr 12, 2021
BUY
$370.22 - $398.75 $3,331 - $3,588
9 Added 0.89%
1,015 $404,000
Q4 2020

Jan 15, 2021
BUY
$327.62 - $375.39 $329,585 - $377,642
1,006 New
1,006 $378,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Oak Harvest Investment Services Portfolio

Follow Oak Harvest Investment Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email