Redwood Financial Network Corp Ishares Core S&P 500 ETF Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redwood Financial Network Corp holds 833 shares of IVV stock, worth $464,614. This represents 0.38% of its overall portfolio holdings.

Number of Shares

833

Previous 809 2.97%

Holding current value

$464,614

Previous $386,000 13.21%

% of portfolio

0.38%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $11,269 - $12,617	24 Added 2.97%	833 $437,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $42,080 - $48,858	102 Added 14.43%	809 $386,000
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $365,307 - $392,993	-854 Reduced 54.71%	707 $303,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $14,622 - $16,045	-36 Reduced 2.25%	1,561 $695,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $67,078 - $73,684	-176 Reduced 9.93%	1,597 $656,000

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $76,025 - $83,091	-203 Reduced 10.27%	1,773 $681,000
Q3 2022 Nov 04, 2022	BUY	$371.42 - $432.04 $742 - $864	2 Added 0.1%	1,976 $709,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.25%	1,974 $748,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $823,160 - $944,804	1,969 New	1,969 $894,000

Others Institutions Holding IVV

# of Institutions

3,251

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 Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Ishares Core S&P 500 ETF Transaction History