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

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 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 2,014 shares of IVV stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,014
Previous 1,941 3.76%
Holding current value
$1.19 Million
Previous $1.06 Million 10.36%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $37,973 - $42,107
73 Added 3.76%
2,014 $1.17 Million
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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