Redmond Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redmond Asset Management, LLC holds 1,320 shares of IVV stock, worth $776,714. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,322 0.15%

Holding current value

$776,714

Previous $723,000 5.26%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.15%	1,320 $761,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $9,453 - $10,443	19 Added 1.46%	1,322 $723,000
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $11,269 - $12,617	-24 Reduced 1.81%	1,303 $685,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $191,835 - $222,735	-465 Reduced 25.95%	1,327 $633,000
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $213,880 - $230,090	-500 Reduced 21.82%	1,792 $769,000
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $75,953 - $83,347	187 Added 8.88%	2,292 $1.02 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $21,343 - $23,444	-56 Reduced 2.59%	2,105 $865,000
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $64,436 - $73,677	180 Added 9.09%	2,161 $830,000
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $37,432 - $46,797	-102 Reduced 4.9%	1,981 $751,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $94,481 - $108,443	226 Added 12.17%	2,083 $945,000
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 0.48%	1,857 $886,000
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $1,280 - $1,365	-3 Reduced 0.16%	1,866 $804,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $9,649 - $10,318	24 Added 1.3%	1,869 $804,000
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $3,331 - $3,588	9 Added 0.49%	1,845 $733,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $4,259 - $4,880	-13 Reduced 0.7%	1,836 $689,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $8,638 - $11,354	35 Added 1.93%	1,849 $573,000
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $51,894 - $78,512	231 Added 14.59%	1,814 $469,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $37,072 - $41,512	128 Added 8.8%	1,583 $511,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $8,567 - $9,113	-30 Reduced 2.02%	1,455 $434,000
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $1,227 - $1,432	-5 Reduced 0.34%	1,485 $423,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $35,885 - $44,680	152 Added 11.36%	1,490 $375,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $3,545 - $3,844	-13 Reduced 0.96%	1,338 $392,000
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $39,462 - $43,876	152 Added 12.68%	1,351 $359,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $94,222 - $100,715	371 Added 44.81%	1,199 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	828	828 $202,000

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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Redmond Asset Management, LLC Ishares Core S&P 500 ETF Transaction History