Radnor Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 1,002 shares of IVV stock, worth $555,438. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,002

Previous 1,002 -0.0%

Holding current value

$555,438

Previous $479,000 10.02%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $219,476 - $254,828	532 Added 113.19%	1,002 $479,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $201,047 - $216,284	470 New	470 $202,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $11,009 - $13,764	30 Added 3.91%	797 $302,000
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $35,535 - $40,786	85 Added 12.46%	767 $348,000
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $293,457 - $327,039	682 New	682 $325,000

Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $312,417 - $333,257	-732 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $80,416 - $85,984	200 Added 37.59%	732 $315,000
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $63,885 - $73,201	-195 Reduced 26.82%	532 $200,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $226,685 - $261,167	727 New	727 $244,000

Others Institutions Holding IVV

# of Institutions

3,250

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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Radnor Capital Management, LLC Ishares Core S&P 500 ETF Transaction History