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

Rede Wealth, LLC

$238 Million
Q1 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 9,320 shares of IVV stock, worth $5.14 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

9,320

Previous 9,335 0.16%

Holding current value

$5.14 Million

Previous $4.46 Million 9.89%

% of portfolio

2.05%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $529,182 - $578,369	1,413 Added 18.1%	9,220 $0
Q3 2022 Oct 17, 2022	BUY	$371.42 - $432.04 $254,794 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account