Retirement Capital Strategies Ishares Core S&P 500 ETF Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Capital Strategies holds 870 shares of IVV stock, worth $524,496. This represents 0.2% of its overall portfolio holdings.

Number of Shares

870

Previous 1,512 42.46%

Holding current value

$524,496

Previous $872,000 41.28%

% of portfolio

0.2%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $366,267 - $391,998	-642 Reduced 42.46%	870 $512,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $342,300 - $378,152	688 Added 83.5%	1,512 $827,000
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $156,012 - $187,937	-435 Reduced 34.55%	824 $296,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $38,533 - $48,174	-105 Reduced 7.7%	1,259 $477,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $225,752 - $259,113	540 Added 65.53%	1,364 $600,000
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $305,061 - $328,570	824 New	824 $328,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $269,958 - $309,321	-824 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $36,205 - $38,778	-131 Reduced 13.72%	824 $243,000
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $702,839 - $875,089	-2,977 Reduced 75.71%	955 $240,000
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $543,550 - $589,449	1,993 Added 102.78%	3,932 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $502,608 - $544,645	1,939 New	1,939 $530,000

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Retirement Capital Strategies Ishares Core S&P 500 ETF Transaction History