Hbw Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 4,308 shares of IVV stock, worth $2.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,308

Previous 3,489 23.47%

Holding current value

$2.52 Million

Previous $2.01 Million 26.04%

% of portfolio

0.39%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$570.51 - $610.59 $467,247 - $500,073	819 Added 23.47%	4,308 $2.54 Million
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1.55 Million - $1.72 Million	2,983 Added 589.53%	3,489 $2.01 Million
Q2 2024 Jul 05, 2024	SELL	$497.53 - $549.64 $28,856 - $31,879	-58 Reduced 10.28%	506 $276,000
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 12.29%	564 $269,000
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $82,557 - $88,814	193 Added 42.89%	643 $276,000
Q2 2023 Jul 05, 2023	BUY	$406.17 - $445.71 $182,776 - $200,569	450 New	450 $201,000
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $29,050 - $34,995	81 Added 2.06%	4,007 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 0.23%	3,926 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $2.06 Million - $2.36 Million	-4,920 Reduced 55.68%	3,917 $1.78 Million
Q4 2021 Jan 11, 2022	BUY	$430.29 - $479.53 $2.03 Million - $2.26 Million	4,707 Added 113.97%	8,837 $4.21 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $43,106 - $45,982	-101 Reduced 2.39%	4,130 $1.78 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $11,660 - $12,467	-29 Reduced 0.68%	4,231 $1.82 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $82,188 - $88,522	-222 Reduced 4.95%	4,260 $1.7 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $6,224 - $7,132	-19 Reduced 0.42%	4,482 $1.68 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $53,319 - $61,430	-171 Reduced 3.66%	4,501 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $1.15 Million - $1.52 Million	4,672 New	4,672 $1.45 Million

Others Institutions Holding IVV

# of Institutions

3,849

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Ishares Core S&P 500 ETF Transaction History