Hemington Wealth Management Ishares Core S&P 500 ETF Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hemington Wealth Management holds 6,315 shares of IVV stock, worth $3.82 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,315

Previous 5,654 11.69%

Holding current value

$3.82 Million

Previous $3.09 Million 16.58%

% of portfolio

0.97%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $343,838 - $381,278	661 Added 11.69%	6,315 $3.61 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $36,817 - $40,673	74 Added 1.33%	5,654 $3.09 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $209,423 - $234,475	446 Added 8.69%	5,580 $2.93 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $2,887 - $3,353	-7 Reduced 0.14%	5,134 $2.45 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $27,804 - $29,911	65 Added 1.28%	5,141 $2.21 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $363,115 - $398,464	894 Added 21.38%	5,076 $2.26 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $8,765 - $9,629	-23 Reduced 0.55%	4,182 $1.72 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $340,796 - $389,672	-952 Reduced 18.46%	4,205 $1.62 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $2,869 - $3,456	-8 Reduced 0.15%	5,157 $1.85 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $17,615 - $22,022	-48 Reduced 0.92%	5,165 $1.96 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $313,126 - $359,400	749 Added 16.78%	5,213 $2.37 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $437,174 - $487,202	-1,016 Reduced 18.54%	4,464 $1.68 Million
Q3 2021 Oct 06, 2021	BUY	$426.8 - $455.27 $215,960 - $230,366	506 Added 10.17%	5,480 $2.36 Million
Q2 2021 Jul 09, 2021	BUY	$402.08 - $429.92 $61,116 - $65,347	152 Added 3.15%	4,974 $2.14 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $132,538 - $142,752	358 Added 8.02%	4,822 $1.92 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $1.46 Million - $1.68 Million	4,464 New	4,464 $1.68 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

More about IVV

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Hemington Wealth Management Ishares Core S&P 500 ETF Transaction History