A detailed history of Rathbones Group PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 5,803 shares of IVV stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,803
Previous 5,857 0.92%
Holding current value
$3.44 Million
Previous $3.21 Million 4.43%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$520.18 - $576.82 $28,089 - $31,148
-54 Reduced 0.92%
5,803 $3.35 Million
Q2 2024

Aug 09, 2024

BUY
$497.53 - $549.64 $25,871 - $28,581
52 Added 0.9%
5,857 $3.21 Million
Q1 2024

May 14, 2024

SELL
$469.56 - $525.73 $116,920 - $130,906
-249 Reduced 4.11%
5,805 $3.05 Million
Q4 2023

Feb 13, 2024

SELL
$412.55 - $479.0 $231,028 - $268,240
-560 Reduced 8.47%
6,054 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $2.53 Million - $2.72 Million
5,916 Added 847.56%
6,614 $2.84 Million
Q1 2022

May 11, 2022

SELL
$418.06 - $479.84 $919,732 - $1.06 Million
-2,200 Reduced 75.91%
698 $317,000
Q4 2021

Feb 10, 2022

SELL
$430.29 - $479.53 $73,149 - $81,520
-170 Reduced 5.54%
2,898 $1.38 Million
Q2 2020

Aug 07, 2020

SELL
$246.8 - $324.4 $177,696 - $233,567
-720 Reduced 19.01%
3,068 $950,000
Q1 2020

May 04, 2020

SELL
$224.65 - $339.88 $539,160 - $815,712
-2,400 Reduced 38.78%
3,788 $979,000
Q3 2019

Nov 13, 2019

SELL
$285.57 - $303.77 $9,423 - $10,024
-33 Reduced 0.53%
6,188 $1.85 Million
Q2 2019

Aug 12, 2019

SELL
$276.38 - $296.02 $13,819 - $14,801
-50 Reduced 0.8%
6,221 $1.83 Million
Q1 2019

May 09, 2019

BUY
$245.43 - $286.57 $47,367 - $55,308
193 Added 3.18%
6,271 $1.78 Million
Q3 2018

Oct 12, 2018

BUY
$272.73 - $295.76 $600,006 - $650,672
2,200 Added 56.73%
6,078 $1.78 Million
Q2 2018

Jul 16, 2018

BUY
$259.21 - $280.89 $68,172 - $73,874
263 Added 7.28%
3,878 $1.06 Million
Q4 2017

Jan 24, 2018

BUY
$253.97 - $271.47 $58,413 - $62,438
230 Added 6.79%
3,615 $972,000
Q3 2017

Oct 24, 2017

BUY
$246.18 - $253.1 $833,319 - $856,743
3,385
3,385 $856,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


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