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

Redwood Financial Network Corp

$126 Million
Q3 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 955 shares of IVV stock, worth $577,822. This represents 0.44% of its overall portfolio holdings.

Number of Shares

955

Previous 814 17.32%

Holding current value

$577,822

Previous $445,000 23.6%

% of portfolio

0.44%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $73,345 - $81,331	141 Added 17.32%	955 $550,000
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 2.28%	814 $445,000
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	$357.98 - $409.32 $72,669 - $83,091	-203 Reduced 10.27%	1,773 $681,000
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $717 - $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

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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