E Rn Financial, LLC Ishares Core S&P 500 ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 3,689 shares of IVV stock, worth $2.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,689

Previous 3,502 5.34%

Holding current value

$2.17 Million

Previous $1.92 Million 11.01%

% of portfolio

0.33%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $97,273 - $107,865	187 Added 5.34%	3,689 $2.13 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $53,733 - $59,361	108 Added 3.18%	3,502 $1.92 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $45,077 - $50,470	-96 Reduced 2.75%	3,394 $1.78 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $94,061 - $109,212	228 Added 6.99%	3,490 $1.67 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $62,880 - $67,646	147 Added 4.72%	3,262 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $44,678 - $49,028	-110 Reduced 3.41%	3,115 $1.39 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $902,896 - $991,805	-2,369 Reduced 42.35%	3,225 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $754,621 - $862,846	2,108 Added 60.47%	5,594 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $112,616 - $135,660	314 Added 9.9%	3,486 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $19,083 - $23,857	-52 Reduced 1.61%	3,172 $1.2 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $202,341 - $232,242	-484 Reduced 13.05%	3,224 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $20,223 - $22,537	47 Added 1.28%	3,708 $1.77 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $43,960 - $46,892	103 Added 2.89%	3,661 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $278,239 - $297,504	-692 Reduced 16.28%	3,558 $1.53 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $234,719 - $252,807	-634 Reduced 12.98%	4,250 $1.69 Million
Q4 2020 Feb 24, 2021	SELL	$327.62 - $375.39 $148,084 - $169,676	-452 Reduced 8.47%	4,884 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $51,581 - $67,799	209 Added 4.08%	5,336 $1.65 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $478,504 - $723,944	2,130 Added 71.07%	5,127 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $6,082 - $6,810	-21 Reduced 0.7%	2,997 $969,000
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $285 - $303	1 Added 0.03%	3,018 $901,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $35,929 - $38,482	-130 Reduced 4.13%	3,017 $889,000
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $27,979 - $32,668	-114 Reduced 3.5%	3,147 $917,000
Q4 2018 Feb 19, 2019	BUY	$236.09 - $293.95 $769,889 - $958,570	3,261 New	3,261 $821,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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E Rn Financial, LLC Ishares Core S&P 500 ETF Transaction History