Hm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 1,239 shares of IVV stock, worth $696,231. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,350 8.22%

Holding current value

$696,231

Previous $512,000 13.28%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $39,810 - $47,956	-111 Reduced 8.22%	1,239 $444,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $28,010 - $32,149	-67 Reduced 4.73%	1,350 $612,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $28,829 - $32,128	67 Added 4.96%	1,417 $676,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 0.74%	1,350 $537,000
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.37%	1,360 $510,000
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.07%	1,365 $459,000
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $12,833 - $16,868	-52 Reduced 3.67%	1,364 $423,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $2,471 - $3,738	-11 Reduced 0.77%	1,416 $366,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $16,508 - $18,486	-57 Reduced 3.84%	1,427 $461,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $4,663 - $5,444	-19 Reduced 1.26%	1,484 $422,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $4,721 - $5,879	20 Added 1.35%	1,503 $378,000
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $272 - $295	1 Added 0.07%	1,483 $434,000
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $5,452 - $6,061	-21 Reduced 1.4%	1,482 $393,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $370,008 - $380,409	1,503	1,503 $380,000

Others Institutions Holding IVV

# of Institutions

3,868

Shares Held

762M

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

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Hm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History