Rda Financial Network Ishares Core S&P 500 ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rda Financial Network holds 1,115 shares of IVV stock, worth $671,073. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,032 8.04%

Holding current value

$671,073

Previous $564,000 14.01%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $43,174 - $47,876	83 Added 8.04%	1,115 $643,000
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $10,945 - $12,092	22 Added 2.18%	1,032 $564,000
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $42,729 - $47,841	-91 Reduced 8.27%	1,010 $530,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $131,190 - $152,322	318 Added 40.61%	1,101 $525,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $10,694 - $11,504	25 Added 3.3%	783 $336,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.93%	758 $337,000
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $6,098 - $6,698	16 Added 2.18%	751 $308,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $33,292 - $38,066	-93 Reduced 11.23%	735 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $17,932 - $21,602	-50 Reduced 5.69%	828 $297,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $6,238 - $7,799	17 Added 1.97%	878 $333,000
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $1,672 - $1,919	-4 Reduced 0.46%	861 $391,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $5,593 - $6,233	13 Added 1.53%	865 $413,000
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $257,360 - $274,527	-603 Reduced 41.44%	852 $367,000
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $156,007 - $166,808	-388 Reduced 21.05%	1,455 $626,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $263,226 - $283,511	-711 Reduced 27.84%	1,843 $733,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $13,760 - $15,766	-42 Reduced 1.62%	2,554 $959,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $9,354 - $10,777	30 Added 1.17%	2,596 $872,000
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $37,760 - $49,633	153 Added 6.34%	2,566 $795,000
Q1 2020 Apr 06, 2020	SELL	$224.65 - $339.88 $74,808 - $113,180	-333 Reduced 12.13%	2,413 $624,000
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $154,662 - $173,186	-534 Reduced 16.28%	2,746 $901,000
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $357,819 - $380,623	1,253 Added 61.82%	3,280 $1.03 Million
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $11,331 - $12,136	41 Added 2.06%	2,027 $605,000
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $487,423 - $569,128	1,986 New	1,986 $580,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Rda Financial Network Ishares Core S&P 500 ETF Transaction History