Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P 500 ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$387 Million
Q1 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 2,077 shares of IVV stock, worth $1.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,158 3.75%

Holding current value

$1.15 Million

Previous $1.03 Million 5.92%

% of portfolio

0.28%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 3.75%	2,077 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $8,663 - $10,059	-21 Reduced 0.96%	2,158 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $59,886 - $64,425	-140 Reduced 6.04%	2,179 $935,000
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $49,146 - $53,930	-121 Reduced 4.96%	2,319 $1.03 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $145,972 - $160,346	-383 Reduced 13.57%	2,440 $1 Million

Q4 2022 Jan 27, 2023	SELL	$374.51 - $409.32 $5,617 - $6,139	-15 Reduced 0.53%	2,823 $0
Q3 2022 Oct 31, 2022	SELL	$371.42 - $432.04 $30,456 - $35,427	-82 Reduced 2.81%	2,838 $1.02 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $2,568 - $3,211	7 Added 0.24%	2,920 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $6,688 - $7,677	16 Added 0.55%	2,913 $1.32 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $122,202 - $136,186	284 Added 10.87%	2,897 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $14,511 - $15,479	34 Added 1.32%	2,613 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $24,124 - $25,795	-60 Reduced 2.27%	2,579 $1.13 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $71,452 - $76,958	193 Added 7.89%	2,639 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $14,415 - $16,517	44 Added 1.83%	2,446 $918,000
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $8,418 - $9,699	-27 Reduced 1.11%	2,402 $807,000
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $2,714 - $3,568	-11 Reduced 0.45%	2,429 $752,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $12,805 - $19,373	-57 Reduced 2.28%	2,440 $631,000
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $10,426 - $11,675	36 Added 1.46%	2,497 $807,000
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $91,667 - $97,510	-321 Reduced 11.54%	2,461 $735,000
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $366,479 - $392,522	1,326 Added 91.07%	2,782 $820,000
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $116,333 - $135,834	474 Added 48.27%	1,456 $414,000
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $17,234 - $21,458	73 Added 8.03%	982 $247,000
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $138,001 - $149,654	-506 Reduced 35.76%	909 $266,000
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $28,253 - $30,617	-109 Reduced 7.15%	1,415 $386,000
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $9,865 - $10,969	38 Added 2.56%	1,524 $404,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $377,399 - $403,404	1,486	1,486 $400,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P 500 ETF Transaction History