Red Wave Investments LLC Ishares Core S&P 500 ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 16,094 shares of IVV stock, worth $9.47 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

16,094

Previous 16,295 1.23%

Holding current value

$9.47 Million

Previous $8.92 Million 4.1%

% of portfolio

3.59%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $104,556 - $115,940	-201 Reduced 1.23%	16,094 $9.28 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $85,575 - $94,538	-172 Reduced 1.04%	16,295 $8.92 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $136,172 - $152,461	-290 Reduced 1.73%	16,467 $8.66 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $205,862 - $239,021	-499 Reduced 2.89%	16,757 $8 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $1.11 Million - $1.19 Million	-2,590 Reduced 13.05%	17,256 $7.41 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $153,126 - $168,032	-377 Reduced 1.86%	19,846 $8.85 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $585,415 - $643,061	-1,536 Reduced 7.06%	20,223 $8.31 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $560,238 - $640,585	1,565 Added 7.75%	21,759 $8.36 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $36,582 - $44,068	-102 Reduced 0.5%	20,194 $7.24 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $258,727 - $323,454	705 Added 3.6%	20,296 $7.7 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $41,806 - $47,984	100 Added 0.51%	19,591 $8.89 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $45,610 - $50,830	-106 Reduced 0.54%	19,491 $9.3 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $38,412 - $40,974	-90 Reduced 0.46%	19,597 $8.44 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $24,928 - $26,655	-62 Reduced 0.31%	19,687 $8.46 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $28,877 - $31,102	-78 Reduced 0.39%	19,749 $7.86 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $6.5 Million - $7.44 Million	19,827 New	19,827 $7.44 Million

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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Red Wave Investments LLC Ishares Core S&P 500 ETF Transaction History