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

Andrew Hill Investment Advisors, Inc.

$125 Million
Q3 2024

A detailed history of Andrew Hill Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Andrew Hill Investment Advisors, Inc. holds 1,519 shares of IVV stock, worth $886,078. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,526 0.46%

Holding current value

$886,078

Previous $835,000 4.91%

% of portfolio

0.7%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $3,641 - $4,037	-7 Reduced 0.46%	1,519 $876,000
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $13,930 - $15,389	-28 Reduced 1.8%	1,526 $835,000
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $54,468 - $60,984	116 Added 8.07%	1,554 $816,000
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $88,285 - $102,506	214 Added 17.48%	1,438 $686,000
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $1,434 - $1,728	-4 Reduced 0.33%	1,224 $438,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $47,341 - $59,185	129 Added 11.74%	1,228 $465,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $24,665 - $28,310	-59 Reduced 5.09%	1,099 $498,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $498,275 - $555,295	1,158 New	1,158 $552,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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 Andrew Hill Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andrew Hill Investment Advisors, Inc. with notifications on news.

Account

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