Red Door Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 17,524 shares of IVV stock, worth $10.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

17,524

Previous 17,672 0.84%

Holding current value

$10.6 Million

Previous $9.67 Million 4.53%

% of portfolio

1.77%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $76,986 - $85,369	-148 Reduced 0.84%	17,524 $10.1 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $416,432 - $460,048	837 Added 4.97%	17,672 $9.67 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.02%	16,835 $8.85 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $475,670 - $552,287	-1,153 Reduced 6.41%	16,831 $8.04 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $101,379 - $109,062	237 Added 1.34%	17,984 $7.72 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $4.85 Million - $5.32 Million	11,929 Added 205.04%	17,747 $7.91 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $244,685 - $268,779	-642 Reduced 9.94%	5,818 $2.39 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $455,350 - $520,655	-1,272 Reduced 16.45%	6,460 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $71,730 - $86,408	200 Added 2.66%	7,732 $2.77 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $8,440 - $10,552	23 Added 0.31%	7,532 $2.86 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $645,066 - $740,393	-1,543 Reduced 17.05%	7,509 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $14,199 - $15,824	-33 Reduced 0.36%	9,052 $4.32 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $4,824 - $5,159	-12 Reduced 0.13%	9,085 $3.91 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $142,164 - $153,120	384 Added 4.41%	9,097 $3.63 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $2,293 - $2,627	7 Added 0.08%	8,713 $3.27 Million
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.09%	8,706 $2.7 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $118,839 - $179,796	-529 Reduced 5.73%	8,698 $2.25 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $2.67 Million - $2.99 Million	9,227 New	9,227 $3.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Red Door Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History