Rational Advisors LLC Ishares Core S&P 500 ETF Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rational Advisors LLC holds 109,601 shares of IVV stock, worth $61.1 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

109,601

Previous 119,506 8.29%

Holding current value

$61.1 Million

Previous $57.1 Million 0.95%

% of portfolio

5.86%

Previous 6.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $4.65 Million - $5.21 Million	-9,905 Reduced 8.29%	109,601 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $49.3 Million - $57.2 Million	-119,506 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.23 Million - $2.59 Million	-5,415 Reduced 4.33%	119,506 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $8.88 Million - $9.56 Million	20,764 Added 19.94%	124,921 $53.6 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $16.8 Million - $18.5 Million	41,438 Added 66.07%	104,157 $46.4 Million

Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $4.75 Million - $5.22 Million	-12,457 Reduced 16.57%	62,719 $25.8 Million
Q4 2022 Feb 07, 2023	SELL	$374.51 - $409.32 $679,361 - $742,506	-1,814 Reduced 2.36%	75,176 $28.9 Million
Q3 2022 Nov 08, 2022	SELL	$371.42 - $432.04 $10,771 - $12,529	-29 Reduced 0.04%	76,990 $27.6 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $14.3 Million - $17.9 Million	-39,006 Reduced 33.62%	77,019 $29.2 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $6.63 Million - $7.61 Million	15,861 Added 15.84%	116,025 $52.6 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.09 Million - $3.44 Million	7,177 Added 7.72%	100,164 $47.8 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $8.9 Million - $9.5 Million	20,859 Added 28.92%	92,987 $40.1 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $5.06 Million - $5.41 Million	12,582 Added 21.13%	72,128 $31 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $5.15 Million - $5.55 Million	13,924 Added 30.52%	59,546 $23.7 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $14.8 Million - $16.9 Million	-45,137 Reduced 49.73%	45,622 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $13 Million - $15 Million	41,727 Added 85.1%	90,759 $30.5 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $5.31 Million - $6.98 Million	21,510 Added 78.16%	49,032 $15.2 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.19 Million - $1.8 Million	5,303 Added 23.87%	27,522 $7.11 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $5.98 Million - $6.7 Million	20,655 Added 1320.65%	22,219 $7.18 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $97,093 - $103,281	340 Added 27.78%	1,564 $467,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $48,090 - $51,507	174 Added 16.57%	1,224 $361,000
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $73,138 - $85,397	298 Added 39.63%	1,050 $299,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $7,554 - $9,406	32 Added 4.44%	752 $189,000
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $52,364 - $56,785	192 Added 36.36%	720 $211,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $66,876 - $72,469	258 Added 95.56%	528 $144,000
Q1 2018 May 18, 2018	BUY	$259.62 - $288.66 $70,097 - $77,938	270 New	270 $72,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Ishares Core S&P 500 ETF Transaction History