Hartford Funds Management CO LLC Ishares Core S&P 500 ETF Transaction History

Hartford Funds Management CO LLC

$1.07 Billion
Q3 2025

A detailed history of Hartford Funds Management CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 302 shares of IVV stock, worth $203,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302

Previous 486 37.86%

Holding current value

$203,943

Previous $301,000 32.89%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $114,203 - $123,294	-184 Reduced 37.86%	302 $202,000
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $209,994 - $261,398	421 Added 647.69%	486 $301,000
Q2 2025 Aug 07, 2025	SELL	$498.8 - $620.9 $911,307 - $1.13 Million	-1,827 Reduced 96.56%	65 $40,000
Q1 2025 May 05, 2025	BUY	$554.06 - $615.85 $258,191 - $286,986	466 Added 32.68%	1,892 $1.06 Million
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $603,599 - $646,004	1,058 Added 287.5%	1,426 $839,000

Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $159,695 - $177,083	-307 Reduced 45.48%	368 $212,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $335,832 - $371,007	675 New	675 $369,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $207,925 - $241,416	504 New	504 $240,000
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 0.58%	1,023 $420,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $368,361 - $421,190	1,029 New	1,029 $0

Others Institutions Holding IVV

# of Institutions

4,140

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hartford Funds Management CO LLC Ishares Core S&P 500 ETF Transaction History