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

Harvey Capital Management Inc

$422 Million
Q4 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 $3.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,624

Previous 6,624 -0.0%

Holding current value

$3.96 Million

Previous $3.82 Million 2.07%

% of portfolio

0.92%

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

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Harvey Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Capital Management Inc with notifications on news.

Account

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