Redw Wealth LLC Ishares Core S&P 500 ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redw Wealth LLC holds 2,302 shares of IVV stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,497 7.81%

Holding current value

$1.35 Million

Previous $1.37 Million 2.86%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $101,435 - $112,479	-195 Reduced 7.81%	2,302 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $4,477 - $4,946	9 Added 0.36%	2,497 $1.37 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $335,265 - $375,371	-714 Reduced 22.3%	2,488 $1.31 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $326,327 - $378,889	791 Added 32.81%	3,202 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $191,306 - $209,929	471 Added 24.28%	2,411 $1.07 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $356,356 - $391,447	935 Added 93.03%	1,940 $797,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $276,002 - $315,585	-771 Reduced 43.41%	1,005 $386,000
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $178,607 - $215,155	498 Added 38.97%	1,776 $637,000
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $37,432 - $46,797	102 Added 8.67%	1,278 $485,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.09%	1,176 $534,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $1,290 - $1,438	3 Added 0.26%	1,175 $560,000
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $45,032 - $48,151	-112 Reduced 8.72%	1,172 $504,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $8,885 - $9,570	24 Added 1.9%	1,284 $511,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.16%	1,260 $473,000
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $49,889 - $57,478	-160 Reduced 11.28%	1,258 $423,000
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.35%	1,418 $439,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1,158 - $1,297	4 Added 0.28%	1,413 $457,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $63,110 - $67,133	-221 Reduced 13.56%	1,409 $421,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $117,737 - $126,104	426 Added 35.38%	1,630 $480,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $28,960 - $33,815	-118 Reduced 8.93%	1,204 $343,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $140,001 - $174,312	593 Added 81.34%	1,322 $333,000
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $198,820 - $215,609	729 New	729 $213,000

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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