Oak Harvest Investment Services Ishares Core S&P 500 ETF Transaction History

Oak Harvest Investment Services

  • $714 Million
  • Q4 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 2,212 shares of IVV stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,212
Previous 2,212 -0.0%
Holding current value
$1.35 Million
Previous $1.28 Million 2.12%
% of portfolio
0.18%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$520.18 - $576.82 $12,484 - $13,843
-24 Reduced 1.07%
2,212 $1.28 Million
Q2 2024

Oct 24, 2024
SELL
$497.53 - $549.64 $126,372 - $139,608
-254 Reduced 10.2%
2,236 $1.22 Million
Q2 2024

Jul 22, 2024
SELL
$497.53 - $549.64 $126,372 - $139,608
-254 Reduced 10.2%
2,236 $1.22 Million
Q1 2024

Oct 24, 2024
BUY
$469.56 - $525.73 $119,268 - $133,535
254 Added 11.36%
2,490 $1.31 Million
Q1 2024

Apr 19, 2024
BUY
$469.56 - $525.73 $2,347 - $2,628
5 Added 0.2%
2,490 $1.31 Million
Q4 2023

Jan 12, 2024
BUY
$412.55 - $479.0 $7,838 - $9,101
19 Added 0.77%
2,485 $1.19 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $429,043 - $461,560
1,003 Added 68.56%
2,466 $1.06 Million
Q2 2023

Jul 17, 2023
BUY
$406.17 - $445.71 $137,285 - $150,649
338 Added 30.04%
1,463 $652,000
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $49,165 - $54,007
-129 Reduced 10.29%
1,125 $462,000
Q4 2022

Jan 24, 2023
SELL
$357.98 - $409.32 $182,927 - $209,162
-511 Reduced 28.95%
1,254 $0
Q3 2022

Oct 14, 2022
BUY
$358.65 - $432.04 $210,168 - $253,175
586 Added 49.7%
1,765 $633,000
Q2 2022

Jul 18, 2022
SELL
$366.99 - $458.8 $12,110 - $15,140
-33 Reduced 2.72%
1,179 $447,000
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $84,448 - $96,927
202 Added 20.0%
1,212 $550,000
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $3,012 - $3,356
-7 Reduced 0.69%
1,010 $482,000
Q3 2021

Oct 08, 2021
BUY
$426.8 - $455.27 $4,268 - $4,552
10 Added 0.99%
1,017 $438,000
Q2 2021

Jul 13, 2021
SELL
$402.08 - $429.92 $3,216 - $3,439
-8 Reduced 0.79%
1,007 $433,000
Q1 2021

Apr 12, 2021
BUY
$370.22 - $398.75 $3,331 - $3,588
9 Added 0.89%
1,015 $404,000
Q4 2020

Jan 15, 2021
BUY
$327.62 - $375.39 $329,585 - $377,642
1,006 New
1,006 $378,000

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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