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

Oak Harvest Investment Services

$588 Million
Q2 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 2,236 shares of IVV stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,490 10.2%

Holding current value

$1.26 Million

Previous $1.31 Million 6.57%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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