Abner Herrman & Brock LLC Ishares Core S&P 500 ETF Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 572 shares of IVV stock, worth $328,167. This represents 0.04% of its overall portfolio holdings.

Number of Shares
572
Previous 560 2.14%
Holding current value
$328,167
Previous $306,000 7.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2024
BUY
$520.18 - $576.82 $6,242 - $6,921
12 Added 2.14%
572 $330,000
Q2 2024

Jul 18, 2024
SELL
$497.53 - $549.64 $1,492 - $1,648
-3 Reduced 0.53%
560 $306,000
Q1 2024

Apr 09, 2024
SELL
$469.56 - $525.73 $939 - $1,051
-2 Reduced 0.35%
563 $296,000
Q4 2023

Jan 09, 2024
BUY
$412.55 - $479.0 $12,376 - $14,370
30 Added 5.61%
565 $270,000
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $8,555 - $9,203
20 Added 3.88%
535 $230,000
Q1 2023

Apr 13, 2023
SELL
$381.13 - $418.66 $149,402 - $164,114
-392 Reduced 43.22%
515 $212,000
Q4 2022

Jan 04, 2023
BUY
$357.98 - $409.32 $77,323 - $88,413
216 Added 31.26%
907 $348,000
Q3 2022

Oct 06, 2022
BUY
$358.65 - $432.04 $38,016 - $45,796
106 Added 18.12%
691 $248,000
Q2 2022

Jul 13, 2022
SELL
$366.99 - $458.8 $61,654 - $77,078
-168 Reduced 22.31%
585 $222,000
Q1 2022

Apr 07, 2022
BUY
$418.06 - $479.84 $1,672 - $1,919
4 Added 0.53%
753 $342,000
Q4 2021

Jan 13, 2022
BUY
$430.29 - $479.53 $2,581 - $2,877
6 Added 0.81%
749 $357,000
Q2 2021

Jul 09, 2021
SELL
$402.08 - $429.92 $32,166 - $34,393
-80 Reduced 9.72%
743 $319,000
Q1 2021

Apr 09, 2021
BUY
$370.22 - $398.75 $65,899 - $70,977
178 Added 27.6%
823 $327,000
Q3 2020

Oct 08, 2020
BUY
$311.81 - $359.24 $201,117 - $231,709
645 New
645 $217,000
Q2 2019

Jul 19, 2019
SELL
$276.38 - $296.02 $406,554 - $435,445
-1,471 Closed
0 $0
Q1 2019

Apr 08, 2019
SELL
$245.43 - $286.57 $184,072 - $214,927
-750 Reduced 33.77%
1,471 $419,000
Q4 2018

Jan 11, 2019
SELL
$236.09 - $293.95 $41,315 - $51,441
-175 Reduced 7.3%
2,221 $559,000
Q2 2018

Jul 06, 2018
BUY
$259.21 - $280.89 $1,296 - $1,404
5 Added 0.21%
2,396 $654,000
Q1 2018

Apr 06, 2018
BUY
$259.62 - $288.66 $620,751 - $690,186
2,391 New
2,391 $634,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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