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 2,832 shares of IVV stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,882 1.73%
Holding current value
$1.66 Million
Previous $1.52 Million 2.24%
% of portfolio
0.19%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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