Resources Management Corp Ishares Core S&P 500 ETF Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Resources Management Corp holds 4,244 shares of IVV stock, worth $2.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,244

Previous 4,416 3.89%

Holding current value

$2.57 Million

Previous $2.42 Million 1.32%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $89,470 - $99,213	-172 Reduced 3.89%	4,244 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $19,403 - $21,435	-39 Reduced 0.88%	4,416 $2.42 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $126,311 - $141,421	-269 Reduced 5.69%	4,455 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.75 Million - $2.03 Million	4,246 Added 888.28%	4,724 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.73 Million - $2.01 Million	-4,188 Reduced 89.76%	478 $2.26 Million
Q3 2023 Nov 16, 2023	SELL	$427.76 - $460.18 $39,353 - $42,336	-92 Reduced 1.93%	4,666 $2 Million
Q2 2023 Aug 16, 2023	BUY	$406.17 - $445.71 $1.92 Million - $2.11 Million	4,733 Added 18932.0%	4,758 $2.12 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $2.03 Million - $2.23 Million	-5,327 Reduced 99.53%	25 $5,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $45,105 - $51,574	-126 Reduced 2.3%	5,352 $2.06 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $6,455 - $7,776	-18 Reduced 0.33%	5,478 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $1,467 - $1,835	4 Added 0.07%	5,496 $2.08 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.05%	5,492 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $12,908 - $14,385	30 Added 0.55%	5,489 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $3,414 - $3,642	-8 Reduced 0.15%	5,459 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $14,474 - $15,477	-36 Reduced 0.65%	5,467 $2.35 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $11,847 - $12,760	-32 Reduced 0.58%	5,503 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $35,055 - $40,166	-107 Reduced 1.9%	5,535 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $13,096 - $15,088	-42 Reduced 0.74%	5,642 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $10,612 - $13,949	-43 Reduced 0.75%	5,684 $1.76 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $34,146 - $51,661	-152 Reduced 2.59%	5,727 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $33,017 - $36,972	-114 Reduced 1.9%	5,879 $1.9 Million
Q3 2019 Dec 04, 2019	BUY	$285.57 - $303.77 $169,057 - $179,831	592 Added 10.96%	5,993 $1.79 Million
Q4 2018 Feb 21, 2019	SELL	$236.09 - $293.95 $121,114 - $150,796	-513 Reduced 8.67%	5,401 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $1.61 Million - $1.75 Million	5,914 New	5,914 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

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 Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.

Account

Resources Management Corp Ishares Core S&P 500 ETF Transaction History