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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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