Ratio Wealth Group Ishares Core S&P 500 ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ratio Wealth Group holds 584 shares of IVV stock, worth $333,995. This represents 0.06% of its overall portfolio holdings.

Number of Shares
584
Previous 606 3.63%
Holding current value
$333,995
Previous $289,000 6.23%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $10,330 - $11,566
-22 Reduced 3.63%
584 $307,000
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $2,138 - $2,300
-5 Reduced 0.82%
606 $260,000
Q2 2023

Oct 10, 2023
SELL
$406.17 - $445.71 $2,030 - $2,228
-5 Reduced 0.81%
611 $272,000
Q3 2022

Mar 24, 2023
BUY
$358.65 - $432.04 $220,928 - $266,136
616 New
616 $228,000
Q2 2022

Mar 24, 2023
SELL
$366.99 - $458.8 $282,215 - $352,817
-769 Closed
0 $0
Q1 2022

Mar 24, 2023
BUY
$418.06 - $479.84 $117,056 - $134,355
280 Added 57.26%
769 $348,000
Q4 2021

Mar 24, 2023
BUY
$430.29 - $479.53 $430 - $479
1 Added 0.2%
489 $233,000
Q3 2021

Mar 24, 2023
BUY
$426.8 - $455.27 $208,278 - $222,171
488 New
488 $210,000
Q1 2021

Mar 24, 2023
SELL
$370.22 - $398.75 $181,037 - $194,988
-489 Closed
0 $0
Q4 2020

Mar 31, 2023
BUY
$327.62 - $375.39 $90,423 - $103,607
276 Added 44.81%
892 $335 Million
Q4 2020

Mar 24, 2023
BUY
$327.62 - $375.39 $160,206 - $183,565
489 New
489 $183,000

Others Institutions Holding IVV

# of Institutions
3,324
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Ratio Wealth Group Portfolio

Follow Ratio Wealth Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email