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

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

$433 Million
Q3 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 2,030 shares of IVV stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,107 3.65%

Holding current value

$1.23 Million

Previous $1.15 Million 1.47%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $40,053 - $44,415	-77 Reduced 3.65%	2,030 $1.17 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 1.44%	2,107 $1.15 Million
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	$357.98 - $409.32 $5,369 - $6,139	-15 Reduced 0.53%	2,823 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $29,409 - $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

3,446

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

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