Rede Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rede Wealth, LLC holds 10,572 shares of IVV stock, worth $6.32 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

10,572

Previous 10,504 0.65%

Holding current value

$6.32 Million

Previous $5.75 Million 6.09%

% of portfolio

2.35%

Previous 5.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $35,372 - $39,223	68 Added 0.65%	10,572 $6.1 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $589,075 - $650,773	1,184 Added 12.7%	10,504 $5.75 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $7,043 - $7,885	-15 Reduced 0.16%	9,320 $4.9 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $358,093 - $415,772	-868 Reduced 8.51%	9,335 $4.46 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $175,381 - $188,673	410 Added 4.19%	10,203 $4.38 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $12,997 - $14,262	32 Added 0.33%	9,793 $4.36 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $206,191 - $226,495	541 Added 5.87%	9,761 $4.01 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $505,825 - $578,369	1,413 Added 18.1%	9,220 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $246,033 - $296,379	686 Added 9.63%	7,807 $2.8 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $44,772 - $55,973	-122 Reduced 1.68%	7,121 $2.7 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $18,394 - $21,112	-44 Reduced 0.6%	7,243 $3.29 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $19,363 - $21,578	-45 Reduced 0.61%	7,287 $3.48 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $75,970 - $81,038	178 Added 2.49%	7,332 $3.16 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $250,897 - $268,270	624 Added 9.56%	7,154 $3.08 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $9,625 - $10,367	26 Added 0.4%	6,530 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2.13 Million - $2.44 Million	6,504 New	6,504 $2.44 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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