Pekin Hardy Strauss, Inc. Ishares Core S&P 500 ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 531 shares of IVV stock, worth $317,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

531

Previous 540 1.67%

Holding current value

$317,352

Previous $295,000 3.73%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 1.67%	531 $306,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $52,240 - $57,712	-105 Reduced 16.28%	540 $295,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 7.19%	645 $276,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $101,542 - $111,427	-250 Reduced 26.46%	695 $309,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $107,859 - $118,480	283 Added 42.75%	945 $388,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $32,576 - $37,248	-91 Reduced 12.08%	662 $254,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $58,101 - $69,990	-162 Reduced 17.7%	753 $270,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $42,203 - $52,762	-115 Reduced 11.17%	915 $347,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $19,230 - $22,072	-46 Reduced 4.28%	1,030 $467,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $15,364 - $16,389	36 Added 3.46%	1,076 $464,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $114,994 - $122,957	-286 Reduced 21.57%	1,040 $447,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $16,659 - $17,943	-45 Reduced 3.28%	1,326 $527,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $57,333 - $65,693	-175 Reduced 11.32%	1,371 $515,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $194,881 - $224,525	-625 Reduced 28.79%	1,546 $520,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $64,414 - $84,668	261 Added 13.66%	2,171 $672,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $67,395 - $101,964	-300 Reduced 13.57%	1,910 $494,000
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $28,963 - $32,432	-100 Reduced 4.33%	2,210 $714,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $2,454 - $2,865	-10 Reduced 0.43%	2,310 $657,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $36,593 - $45,562	-155 Reduced 6.26%	2,320 $584,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $27,994 - $30,336	-108 Reduced 4.18%	2,475 $676,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $98,655 - $109,690	-380 Reduced 12.82%	2,583 $0
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $729,431 - $749,935	2,963	2,963 $749,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pekin Hardy Strauss, Inc. Ishares Core S&P 500 ETF Transaction History