Ratio Wealth Group Ishares Core S&P 500 ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ratio Wealth Group holds 584 shares of IVV stock, worth $349,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares
584
Previous 606 3.63%
Holding current value
$349,027
Previous $289,000 6.23%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $10,330 - $11,566
-22 Reduced 3.63%
584 $307,000
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $2,138 - $2,300
-5 Reduced 0.82%
606 $260,000
Q2 2023

Oct 10, 2023
SELL
$406.17 - $445.71 $2,030 - $2,228
-5 Reduced 0.81%
611 $272,000
Q3 2022

Mar 24, 2023
BUY
$358.65 - $432.04 $220,928 - $266,136
616 New
616 $228,000
Q2 2022

Mar 24, 2023
SELL
$366.99 - $458.8 $282,215 - $352,817
-769 Closed
0 $0
Q1 2022

Mar 24, 2023
BUY
$418.06 - $479.84 $117,056 - $134,355
280 Added 57.26%
769 $348,000
Q4 2021

Mar 24, 2023
BUY
$430.29 - $479.53 $430 - $479
1 Added 0.2%
489 $233,000
Q3 2021

Mar 24, 2023
BUY
$426.8 - $455.27 $208,278 - $222,171
488 New
488 $210,000
Q1 2021

Mar 24, 2023
SELL
$370.22 - $398.75 $181,037 - $194,988
-489 Closed
0 $0
Q4 2020

Mar 31, 2023
BUY
$327.62 - $375.39 $90,423 - $103,607
276 Added 44.81%
892 $335 Million
Q4 2020

Mar 24, 2023
BUY
$327.62 - $375.39 $160,206 - $183,565
489 New
489 $183,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
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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