Randolph CO Inc Ishares Core S&P 500 ETF Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Randolph CO Inc holds 2,569 shares of IVV stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,656 3.28%

Holding current value

$1.52 Million

Previous $1.45 Million 1.93%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $45,255 - $50,183	-87 Reduced 3.28%	2,569 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $16,916 - $18,687	34 Added 1.3%	2,656 $1.45 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $126,781 - $141,947	-270 Reduced 9.34%	2,622 $1.38 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $118,814 - $137,952	-288 Reduced 9.06%	2,892 $1.38 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $25,237 - $27,150	59 Added 1.89%	3,180 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $68,236 - $74,879	-168 Reduced 5.11%	3,121 $1.39 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $36,969 - $40,610	-97 Reduced 2.86%	3,289 $1.35 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $20,404 - $23,331	57 Added 1.71%	3,386 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $71,730 - $86,408	200 Added 6.39%	3,329 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $41,836 - $52,303	-114 Reduced 3.52%	3,129 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $90,300 - $103,645	216 Added 7.14%	3,243 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $74,440 - $82,958	173 Added 6.06%	3,027 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $22,620 - $24,129	-53 Reduced 1.82%	2,854 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $73,982 - $79,105	184 Added 6.76%	2,907 $1.25 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $140,313 - $151,126	379 Added 16.17%	2,723 $1.08 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $12,449 - $14,264	38 Added 1.65%	2,344 $880,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $7,171 - $8,262	-23 Reduced 0.99%	2,306 $775,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $89,094 - $117,108	-361 Reduced 13.42%	2,329 $721,000
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $20,218 - $30,589	90 Added 3.46%	2,690 $695,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $2,027 - $2,270	-7 Reduced 0.27%	2,600 $840,000
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $6,568 - $6,986	23 Added 0.89%	2,607 $778,000
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $211,983 - $227,047	767 Added 42.21%	2,584 $762,000
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $88,845 - $103,738	362 Added 24.88%	1,817 $517,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $57,369 - $71,429	243 Added 20.05%	1,455 $366,000
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $19,909 - $21,590	73 Added 6.41%	1,212 $355,000
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $45,361 - $49,155	175 Added 18.15%	1,139 $311,000
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $2,855 - $3,175	11 Added 1.15%	964 $256,000
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $1,523 - $1,628	6 Added 0.63%	953 $256,000
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $233,132 - $239,685	947	947 $240,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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