Reinhart Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Reinhart Partners, Inc. holds 2,245 shares of IVV stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,245 -0.0%

Holding current value

$1.36 Million

Previous $1.23 Million 5.37%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $118,601 - $130,147	-292 Reduced 11.51%	2,245 $1 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $16,007 - $17,583	42 Added 1.68%	2,537 $1.04 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $71,168 - $76,095	-177 Reduced 6.62%	2,495 $1.07 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $11,847 - $12,760	32 Added 1.21%	2,672 $1.06 Million
Q2 2020 Jul 02, 2020	SELL	$246.8 - $324.4 $51,828 - $68,124	-210 Reduced 7.37%	2,640 $818,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $26,066 - $29,188	-90 Reduced 3.06%	2,850 $921,000
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $11,137 - $11,847	-39 Reduced 1.31%	2,940 $878,000
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $10,778 - $11,544	39 Added 1.33%	2,979 $873,000
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $694,104 - $864,213	2,940 New	2,940 $740,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Reinhart Partners, Inc. Ishares Core S&P 500 ETF Transaction History