Rebalance, LLC Ishares Core S&P 500 ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q1 2025

A detailed history of Rebalance, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rebalance, LLC holds 2,793 shares of IVV stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,383 17.21%

Holding current value

$1.56 Million

Previous $1.4 Billion 11.88%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$554.06 - $615.85 $227,164 - $252,498	410 Added 17.21%	2,793 $1.57 Billion
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $46,211 - $49,457	-81 Reduced 3.29%	2,383 $1.4 Billion
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $99,354 - $110,172	191 Added 8.4%	2,464 $1.42 Billion
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $53,235 - $58,811	-107 Reduced 4.5%	2,273 $1.24 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $17,843 - $19,977	38 Added 1.62%	2,380 $1.25 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $966,192 - $1.12 Million	2,342 New	2,342 $1.12 Billion

Others Institutions Holding IVV

# of Institutions

3,901

Shares Held

759M

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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