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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 58,114 shares of IVV stock, worth $33.3 Million. This represents 22.34% of its overall portfolio holdings.

Number of Shares

58,114

Previous 58,799 1.16%

Holding current value

$33.3 Million

Previous $30.9 Million 2.88%

% of portfolio

22.34%

Previous 20.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $340,808 - $376,503	-685 Reduced 1.16%	58,114 $31.8 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $473,786 - $530,461	-1,009 Reduced 1.69%	58,799 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $100,249 - $116,397	243 Added 0.41%	59,808 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $39,781 - $42,796	-93 Reduced 0.16%	59,565 $25.6 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $81,640 - $89,587	201 Added 0.34%	59,658 $26.6 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $467,646 - $513,695	-1,227 Reduced 2.02%	59,457 $24.4 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $558,090 - $638,129	-1,559 Reduced 2.5%	60,684 $23.3 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $328,882 - $396,180	-917 Reduced 1.45%	62,243 $22.3 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $50,644 - $63,314	-138 Reduced 0.22%	63,160 $23.9 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $844,063 - $968,796	-2,019 Reduced 3.09%	63,298 $28.7 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $53,355 - $59,461	-124 Reduced 0.19%	65,317 $31.2 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $926,156 - $987,935	-2,170 Reduced 3.21%	65,441 $28.2 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $200,637 - $214,530	-499 Reduced 0.73%	67,611 $29.1 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2.01 Million - $2.17 Million	-5,437 Reduced 7.39%	68,110 $27.1 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $2.08 Million - $2.38 Million	6,336 Added 9.43%	73,547 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $457,737 - $527,364	1,468 Added 2.23%	67,211 $22.6 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $2.58 Million - $3.4 Million	-10,467 Reduced 13.73%	65,743 $20.4 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.51 Million - $3.79 Million	-11,164 Reduced 12.78%	76,210 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $46,340 - $51,891	160 Added 0.18%	87,374 $28.2 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $24.9 Million - $26.5 Million	87,214 New	87,214 $26 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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