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

Rational Advisors LLC

$940 Million
Q3 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 91,395 shares of IVV stock, worth $54.2 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

91,395

Previous 107,562 15.03%

Holding current value

$54.2 Million

Previous $58.9 Million 10.44%

% of portfolio

5.61%

Previous 6.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $8.41 Million - $9.33 Million	-16,167 Reduced 15.03%	91,395 $52.7 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1.01 Million - $1.12 Million	-2,039 Reduced 1.86%	107,562 $58.9 Million
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	$357.98 - $409.32 $649,375 - $742,506	-1,814 Reduced 2.36%	75,176 $28.9 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $10,400 - $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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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