Red Tortoise LLC Ishares Core S&P 500 ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Tortoise LLC holds 20,141 shares of IVV stock, worth $12 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

20,141

Previous 20,586 2.16%

Holding current value

$12 Million

Previous $11.3 Million 3.12%

% of portfolio

5.84%

Previous 6.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $231,480 - $256,684	-445 Reduced 2.16%	20,141 $11.6 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $164,184 - $181,381	-330 Reduced 1.58%	20,586 $11.3 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $139,928 - $156,667	-298 Reduced 1.4%	20,916 $11 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $2.11 Million - $2.45 Million	5,110 Added 31.73%	21,214 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $7,311 - $8,022	-18 Reduced 0.11%	16,104 $7.18 Million
Q1 2023 May 16, 2023	BUY	$381.13 - $418.66 $16,007 - $17,583	42 Added 0.26%	16,122 $6.63 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $420,626 - $480,951	-1,175 Reduced 6.81%	16,080 $6.18 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $181,660 - $227,106	-495 Reduced 2.79%	17,255 $6.54 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $120,819 - $138,673	-289 Reduced 1.6%	17,750 $8.05 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $7.76 Million - $8.65 Million	18,039 New	18,039 $8.6 Million
Q3 2021 Nov 07, 2022	SELL	$426.8 - $455.27 $25,181 - $26,860	-59 Reduced 0.34%	17,196 $6.17 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Tortoise LLC with notifications on news.

Account