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

Retirement Capital Strategies

  • $250 Million
  • Q1 2025

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 873 shares of IVV stock, worth $541,844. This represents 0.2% of its overall portfolio holdings.

Number of Shares
873
Previous 870 0.34%
Holding current value
$541,844
Previous $512,000 4.3%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$554.06 - $615.85 $1,662 - $1,847
3 Added 0.34%
873 $490,000
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
3,939
Shares Held
820M
Call Options Held
15.3M
Put Options Held
4M
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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