Rathbones Group PLC Ishares Core S&P 500 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

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 $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,803

Previous 5,857 0.92%

Holding current value

$3.41 Million

Previous $3.21 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Rathbones Group PLC Ishares Core S&P 500 ETF Transaction History