Frank, Rimerman Advisors LLC Ishares Core S&P 500 ETF Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 5,609 shares of IVV stock, worth $3.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,609

Previous 5,688 1.39%

Holding current value

$3.22 Million

Previous $2.99 Million 2.64%

% of portfolio

0.22%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $39,304 - $43,421	-79 Reduced 1.39%	5,609 $3.07 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $36,625 - $41,006	78 Added 1.39%	5,688 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $65,595 - $76,161	159 Added 2.92%	5,610 $2.68 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $64,581 - $70,867	-159 Reduced 2.83%	5,451 $2.43 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $2.14 Million - $2.35 Million	5,610 New	5,610 $2.31 Billion
Q4 2022 Sep 07, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.06%	5,451 $2.09 Billion
Q3 2022 Sep 07, 2023	SELL	$358.65 - $432.04 $3.69 Million - $4.44 Million	-10,288 Reduced 65.38%	5,448 $1.95 Billion
Q2 2022 Sep 07, 2023	BUY	$366.99 - $458.8 $4.02 Million - $5.02 Million	10,947 Added 228.59%	15,736 $5.97 Billion
Q1 2022 Sep 07, 2023	BUY	$418.06 - $479.84 $28,010 - $32,149	67 Added 1.42%	4,789 $2.17 Billion
Q4 2021 Sep 07, 2023	SELL	$430.29 - $479.53 $45,610 - $50,830	-106 Reduced 2.2%	4,722 $2.25 Billion
Q3 2021 Sep 07, 2023	SELL	$426.8 - $455.27 $265,896 - $283,633	-623 Reduced 11.43%	4,828 $2.08 Billion
Q4 2020 Sep 13, 2023	BUY	$327.62 - $375.39 $1.74 Million - $1.99 Million	5,309 Added 97.39%	10,760 $4.04 Billion

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Frank, Rimerman Advisors LLC Ishares Core S&P 500 ETF Transaction History