Redwood Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,941 shares of IVV stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,941

Previous 2,554 24.0%

Holding current value

$1.11 Million

Previous $1.34 Million 20.92%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $304,985 - $336,929	-613 Reduced 24.0%	1,941 $1.06 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $2.22 Million - $2.48 Million	-4,726 Reduced 64.92%	2,554 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $306,524 - $355,897	-743 Reduced 9.26%	7,280 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.43 Million - $3.69 Million	8,023 New	8,023 $3.45 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $3.26 Million - $4.93 Million	-14,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $38,810 - $43,458	-134 Reduced 0.92%	14,498 $4.69 Million
Q3 2019 Nov 18, 2019	SELL	$285.57 - $303.77 $632,251 - $672,546	-2,214 Reduced 13.14%	14,632 $4.37 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $661,653 - $708,671	2,394 Added 16.57%	16,846 $4.79 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $661,653 - $708,671	-2,394 Reduced 14.21%	14,452 $4.26 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $144,558 - $168,789	589 Added 3.62%	16,846 $4.79 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $914,140 - $1.14 Million	-3,872 Reduced 19.24%	16,257 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $5.49 Million - $5.95 Million	20,129 New	20,129 $5.89 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Redwood Investment Management, LLC Ishares Core S&P 500 ETF Transaction History