Harvest Investment Services, LLC Ishares Core S&P 500 ETF Transaction History

Harvest Investment Services, LLC

$463 Million
Q3 2025

A detailed history of Harvest Investment Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 1,986 shares of IVV stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,986

Previous 2,219 10.5%

Holding current value

$1.34 Million

Previous $1.38 Million 3.49%

% of portfolio

0.29%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$620.67 - $670.08 $144,616 - $156,128	-233 Reduced 10.5%	1,986 $1.33 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $72,326 - $90,030	145 Added 6.99%	2,219 $1.38 Million
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $23,270 - $25,865	42 Added 2.07%	2,074 $1.17 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $7,416 - $7,937	-13 Reduced 0.64%	2,032 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $36,932 - $40,954	71 Added 3.6%	2,045 $1.18 Million

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $14,428 - $15,939	-29 Reduced 1.45%	1,974 $1.08 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $46,956 - $52,573	100 Added 5.25%	2,003 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $84,160 - $97,716	204 Added 12.01%	1,903 $908,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $178,375 - $191,895	417 Added 32.53%	1,699 $729,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $260,761 - $286,145	642 Added 100.31%	1,282 $571,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $246,392 - $296,811	-687 Reduced 51.77%	640 $229,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.61%	1,327 $602,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.08%	1,319 $629,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $12,866 - $13,757	-32 Reduced 2.37%	1,318 $566,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $222,502 - $239,648	-601 Reduced 30.8%	1,350 $537,000
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $464,237 - $531,927	-1,417 Reduced 42.07%	1,951 $732,000
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $441,834 - $509,043	1,417 Added 72.63%	3,368 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $481,506 - $632,904	1,951 New	1,951 $604,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $299,458 - $453,060	-1,333 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $386,076 - $432,318	1,333 New	1,333 $430,000
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $505,094 - $589,761	-2,058 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $485,873 - $604,949	2,058 New	2,058 $545,000

Others Institutions Holding IVV

# of Institutions

4,179

Shares Held

798M

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

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Harvest Investment Services, LLC Ishares Core S&P 500 ETF Transaction History