Stonehearth Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 506 shares of IVV stock, worth $302,410. This represents 0.12% of its overall portfolio holdings.

Number of Shares
506
Previous 506 -0.0%
Holding current value
$302,410
Previous $276,000 5.43%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
SELL
$497.53 - $549.64 $71,146 - $78,598
-143 Reduced 22.03%
506 $276,000
Q3 2023

Oct 11, 2023
BUY
$427.76 - $460.18 $29,943 - $32,212
70 Added 12.09%
649 $278,000
Q2 2023

Jul 06, 2023
BUY
$406.17 - $445.71 $29,650 - $32,536
73 Added 14.43%
579 $258,000
Q1 2023

Apr 04, 2023
SELL
$381.13 - $418.66 $25,916 - $28,468
-68 Reduced 11.85%
506 $208,000
Q2 2022

Jul 11, 2022
BUY
$366.99 - $458.8 $25,322 - $31,657
69 Added 13.66%
574 $224,000
Q3 2021

Oct 13, 2021
SELL
$426.8 - $455.27 $99,017 - $105,622
-232 Reduced 31.48%
505 $218,000
Q1 2021

Apr 14, 2021
SELL
$370.22 - $398.75 $1,110 - $1,196
-3 Reduced 0.41%
737 $293,000
Q3 2020

Oct 20, 2020
SELL
$311.81 - $359.24 $23,073 - $26,583
-74 Reduced 9.09%
740 $249,000
Q2 2020

Aug 04, 2020
SELL
$246.8 - $324.4 $23,446 - $30,817
-95 Reduced 10.45%
814 $252,000
Q1 2020

Apr 22, 2020
BUY
$224.65 - $339.88 $42,234 - $63,897
188 Added 26.07%
909 $235,000
Q1 2019

Apr 11, 2019
SELL
$245.43 - $286.57 $28,224 - $32,955
-115 Reduced 13.76%
721 $205,000
Q4 2018

Jan 16, 2019
BUY
$236.09 - $293.95 $197,371 - $245,742
836 New
836 $210,000

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 Stonehearth Capital Management, LLC Portfolio

Follow Stonehearth Capital Management, LLC 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 Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email