Range Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Range Financial Group LLC holds 2,171 shares of IVV stock, worth $1.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,505 13.33%

Holding current value

$1.3 Million

Previous $1.37 Million 8.61%

% of portfolio

1.73%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $173,740 - $192,657	-334 Reduced 13.33%	2,171 $1.25 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $21,891 - $24,184	-44 Reduced 1.73%	2,505 $1.37 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $115,981 - $129,855	247 Added 10.73%	2,549 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $44,555 - $51,732	-108 Reduced 4.48%	2,302 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $30,798 - $33,132	72 Added 3.08%	2,410 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $2.02 Million - $2.22 Million	-4,977 Reduced 68.04%	2,338 $1.04 Million
Q1 2023 Apr 03, 2023	SELL	$381.13 - $418.66 $75,463 - $82,894	-198 Reduced 2.64%	7,315 $3.01 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $117,059 - $133,847	327 Added 4.55%	7,513 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $85,717 - $103,257	239 Added 3.44%	7,186 $2.58 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $52,846 - $66,067	144 Added 2.12%	6,947 $2.63 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $68,979 - $79,173	-165 Reduced 2.37%	6,803 $3.09 Million
Q4 2021 Jul 11, 2022	BUY	$430.29 - $479.53 $185,024 - $206,197	430 Added 6.58%	6,968 $3.32 Million
Q3 2021 Jul 11, 2022	BUY	$426.8 - $455.27 $189,926 - $202,595	445 Added 7.3%	6,538 $2.82 Million
Q2 2021 Jul 11, 2022	BUY	$402.08 - $429.92 $188,977 - $202,062	470 Added 8.36%	6,093 $2.62 Million
Q1 2021 Jul 11, 2022	BUY	$370.22 - $398.75 $2.08 Million - $2.24 Million	5,623 New	5,623 $2.24 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Range Financial Group LLC Ishares Core S&P 500 ETF Transaction History