iShares S&P 500 Index shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 5.5k | 547.23 |
| 2024-03-31 | $2.8M | 5.2k | 525.73 |
| 2023-12-31 | $2.4M | 5.1k | 477.63 |
| 2023-09-30 | $2.2M | 5.1k | 429.43 |
| 2023-06-30 | $2.3M | 5.2k | 445.71 |
| 2023-03-31 | $2.1M | 5.0k | 411.08 |
| 2022-12-31 | $1.7M | 4.5k | 384.21 |
| 2022-09-30 | $1.6M | 4.6k | 358.61 |
| 2022-06-30 | $1.5M | 4.1k | 379.05 |
| 2022-03-31 | $1.8M | 4.0k | 453.64 |
| 2021-12-31 | $2.0M | 4.1k | 476.81 |
| 2021-09-30 | $1.7M | 3.9k | 430.64 |
| 2021-06-30 | $1.7M | 3.9k | 429.72 |
| 2021-03-31 | $1.5M | 3.8k | 397.65 |
| 2020-12-31 | $1.2M | 3.2k | 375.19 |
| 2020-09-30 | $997k | 3.0k | 336.03 |
| 2020-06-30 | $894k | 2.9k | 309.45 |
| 2020-03-31 | $781k | 3.0k | 258.44 |
| 2019-12-31 | $934k | 2.9k | 323.30 |
| 2019-09-30 | $826k | 2.8k | 298.52 |
| 2019-06-30 | $823k | 2.8k | 294.45 |
| 2019-03-31 | $724k | 2.5k | 284.26 |
| 2018-12-31 | $668k | 2.7k | 251.60 |
| 2018-09-30 | $789k | 2.7k | 292.44 |
| 2018-06-30 | $739k | 2.7k | 272.90 |
| 2018-03-31 | $644k | 2.4k | 265.35 |
| 2017-12-31 | $651k | 2.4k | 268.79 |
| 2017-09-30 | $591k | 2.3k | 253.00 |
More positions owned by Hardesty Capital Management Corp.
View all positions for Hardesty Capital Management Corp.