Rather & Kittrell, Inc. Ishares Core S&P 500 ETF Transaction History

Rather & Kittrell, Inc.

$391 Million
Q4 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 1,761 shares of IVV stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,761

Previous 2,005 12.17%

Holding current value

$1.03 Million

Previous $1.16 Million 10.38%

% of portfolio

0.27%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $139,204 - $148,983	-244 Reduced 12.17%	1,761 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.35%	2,005 $1.1 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.1%	2,012 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.1%	2,014 $961,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $120,200 - $129,310	281 Added 16.23%	2,012 $864,000
Q4 2021 Feb 18, 2022	BUY	$430.29 - $479.53 $744,831 - $830,066	1,731 New	1,731 $825,000

Others Institutions Holding IVV

# of Institutions

3,858

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Rather & Kittrell, Inc. Ishares Core S&P 500 ETF Transaction History