Marble Harbor Investment Counsel, LLC Ishares Core S&P 500 ETF Transaction History

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 1,646 shares of IVV stock, worth $993,854. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,646

Previous 2,832 41.88%

Holding current value

$993,854

Previous $1.63 Million 40.72%

% of portfolio

0.11%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $676,624 - $724,159	-1,186 Reduced 41.88%	1,646 $968,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 1.73%	2,832 $1.55 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $53,529 - $59,933	114 Added 4.12%	2,882 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $94,107 - $101,239	-220 Reduced 7.36%	2,768 $1.19 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 0.33%	2,988 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $132,483 - $165,626	361 Added 13.69%	2,998 $1.14 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $344,899 - $395,868	825 Added 45.53%	2,637 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $127,796 - $142,420	297 Added 19.6%	1,812 $864,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $148,099 - $157,978	-347 Reduced 18.64%	1,515 $653,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $83,299 - $89,718	-225 Reduced 10.78%	1,862 $741,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $442,287 - $506,776	1,350 Added 183.18%	2,087 $783,000
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $181,891 - $239,082	737 New	737 $228,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $165,567 - $250,491	-737 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $213,457 - $239,023	737 New	737 $238,000

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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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Marble Harbor Investment Counsel, LLC Ishares Core S&P 500 ETF Transaction History