Harvey Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harvey Capital Management Inc holds 6,624 shares of IVV stock, worth $4.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,624

Previous 6,634 0.15%

Holding current value

$4.05 Million

Previous $3.63 Million 5.23%

% of portfolio

0.96%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.15%	6,624 $3.82 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 1.5%	6,634 $3.63 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 1.03%	6,735 $2.77 Million
Q4 2022 Feb 27, 2023	BUY	$357.98 - $409.32 $17,899 - $20,466	50 Added 0.74%	6,805 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8,966 - $10,801	25 Added 0.37%	6,755 $2.42 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $48,076 - $55,181	-115 Reduced 1.68%	6,730 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $111,875 - $124,677	-260 Reduced 3.66%	6,845 $3.26 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $459,663 - $490,325	-1,077 Reduced 13.16%	7,105 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $260,547 - $278,588	-648 Reduced 7.34%	8,182 $3.52 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $32,209 - $34,691	87 Added 1.0%	8,830 $3.51 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $70,780 - $81,547	-227 Reduced 2.53%	8,743 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $28,135 - $36,981	-114 Reduced 1.25%	8,970 $2.78 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $722,025 - $1.09 Million	-3,214 Reduced 26.13%	9,084 $2.35 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $17,134 - $18,226	-60 Reduced 0.49%	12,298 $3.67 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $1.62 Million - $1.73 Million	5,845 Added 89.74%	12,358 $3.64 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $890,910 - $1.04 Million	3,630 Added 125.91%	6,513 $1.85 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $14,165 - $17,637	60 Added 2.13%	2,883 $725,000
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $12,981 - $14,433	50 Added 1.8%	2,823 $749,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $95,746 - $102,344	377 Added 15.73%	2,773 $745,000
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $589,847 - $606,427	2,396	2,396 $606,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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

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Harvey Capital Management Inc Ishares Core S&P 500 ETF Transaction History