Yhb Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 18,577 shares of IVV stock, worth $11.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,577

Previous 17,951 3.49%

Holding current value

$11.1 Million

Previous $9.82 Million 9.08%

% of portfolio

0.9%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $325,632 - $361,089	626 Added 3.49%	18,577 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $206,972 - $228,650	416 Added 2.37%	17,951 $9.82 Million
Q1 2024 Aug 14, 2024	SELL	$469.56 - $525.73 $195,336 - $218,703	-416 Reduced 2.32%	17,535 $9.22 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $71,842 - $80,436	153 Added 0.88%	17,535 $9.22 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $61,469 - $71,371	149 Added 0.86%	17,382 $8.3 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $27,804 - $29,911	65 Added 0.38%	17,233 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $80,827 - $88,696	199 Added 1.17%	17,168 $7.65 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $673,456 - $739,772	-1,767 Reduced 9.43%	16,969 $6.98 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $744,240 - $850,976	2,079 Added 12.48%	18,736 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $164,261 - $197,874	458 Added 2.83%	16,657 $5.97 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $54,314 - $67,902	148 Added 0.92%	16,199 $6.14 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $224,498 - $257,674	537 Added 3.46%	16,051 $7.28 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $139,413 - $155,367	324 Added 2.13%	15,514 $7.4 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $82,372 - $87,867	193 Added 1.29%	15,190 $6.54 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $46,239 - $49,440	-115 Reduced 0.76%	14,997 $6.45 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $83,299 - $89,718	225 Added 1.51%	15,112 $6.33 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $33,744 - $38,665	103 Added 0.7%	14,887 $5.59 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $4.61 Million - $5.31 Million	14,784 New	14,784 $4.97 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yhb Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Yhb Investment Advisors, Inc. with notifications on news.

Account

Yhb Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History