Rafferty Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 114,865 shares of IVV stock, worth $69.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

114,865

Previous 114,865 -0.0%

Holding current value

$69.8 Million

Previous $62.9 Million 5.41%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $10.5 Million - $12.2 Million	25,465 Added 28.48%	114,865 $54.9 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $42.7 Million - $46.9 Million	-112,126 Reduced 55.64%	89,400 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $3.65 Million - $4.17 Million	10,197 Added 5.33%	201,526 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.54 Billion - $1.86 Billion	-4,307,422 Reduced 95.75%	191,329 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $546 Million - $682 Million	-1,486,610 Reduced 24.84%	4,498,751 $1.71 Billion
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $45.2 Million - $51.9 Million	-108,141 Reduced 1.77%	5,985,361 $2.72 Billion
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $459 Million - $512 Million	1,066,861 Added 21.22%	6,093,502 $2.91 Billion
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $390 Million - $416 Million	913,698 Added 22.22%	5,026,641 $2.17 Billion
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $219 Million - $234 Million	543,505 Added 15.23%	4,112,943 $1.77 Billion
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $71 Million - $76.5 Million	191,904 Added 5.68%	3,569,438 $1.42 Billion
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $85.5 Million - $97.9 Million	260,917 Added 8.37%	3,377,534 $1.27 Billion
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $104 Million - $120 Million	-333,899 Reduced 9.68%	3,116,617 $1.05 Billion
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $392 Million - $516 Million	1,590,144 Added 85.47%	3,450,516 $1.07 Billion
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $201 Million - $304 Million	-893,379 Reduced 32.44%	1,860,372 $481 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $52.6 Million - $58.9 Million	181,549 Added 7.06%	2,753,751 $890 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $58.3 Million - $62 Million	204,050 Added 8.62%	2,572,202 $768 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $84.9 Million - $90.9 Million	-307,059 Reduced 11.48%	2,368,152 $698 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $114 Million - $133 Million	-465,806 Reduced 14.83%	2,675,211 $761 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $99.4 Million - $124 Million	420,894 Added 15.47%	3,141,017 $790 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $42.4 Million - $46 Million	-155,571 Reduced 5.41%	2,720,123 $796 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $75.4 Million - $81.7 Million	-291,031 Reduced 9.19%	2,875,694 $785 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $128 Million - $142 Million	493,293 Added 18.45%	3,166,725 $840 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $254 Million - $271 Million	999,887 Added 59.75%	2,673,432 $719 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $412 Million - $424 Million	1,673,545	1,673,545 $423 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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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Rafferty Asset Management, LLC Ishares Core S&P 500 ETF Transaction History