Harrell Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 1,529 shares of IVV stock, worth $924,066. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,802 15.15%

Holding current value

$924,066

Previous $986 Million 10.57%

% of portfolio

0.25%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $142,009 - $157,471	-273 Reduced 15.15%	1,529 $882 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $179,110 - $197,870	-360 Reduced 16.65%	1,802 $986 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $37,095 - $41,532	-79 Reduced 3.53%	2,162 $1.14 Billion
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $155,531 - $180,583	-377 Reduced 14.4%	2,241 $1.07 Billion
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $24,810 - $26,690	-58 Reduced 2.17%	2,618 $1.12 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $232,735 - $255,391	573 Added 27.25%	2,676 $1.19 Billion
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $132,633 - $145,693	-348 Reduced 14.2%	2,103 $865 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $48,327 - $55,258	135 Added 5.83%	2,451 $942 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $830,633 - $1 Million	2,316 New	2,316 $831,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Harrell Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History