Rezny Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Rezny Wealth Management, Inc.

$391 Million
Q3 2024

A detailed history of Rezny Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rezny Wealth Management, Inc. holds 211,726 shares of IVV stock, worth $128 Million. This represents 31.21% of its overall portfolio holdings.

Number of Shares

211,726

Previous 211,364 0.17%

Holding current value

$128 Million

Previous $116 Million 5.59%

% of portfolio

31.21%

Previous 31.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $188,305 - $208,808	362 Added 0.17%	211,726 $122 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $8.36 Million - $9.24 Million	16,802 Added 8.64%	211,364 $116 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $1.54 Million - $1.73 Million	-3,287 Reduced 1.66%	194,562 $102 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.5 Million	26,001 Added 15.13%	197,849 $94.5 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $2.39 Million - $2.57 Million	-5,595 Reduced 3.15%	171,848 $73.8 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $1.05 Million - $1.15 Million	2,581 Added 1.48%	177,443 $79.1 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $14 Million - $15.3 Million	-36,614 Reduced 17.31%	174,862 $71.9 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $1.2 Million - $1.37 Million	-3,342 Reduced 1.56%	211,476 $0
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $742,405 - $894,322	2,070 Added 0.97%	214,818 $77 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.81 Billion - $2.27 Billion	-4,945,423 Reduced 95.88%	212,748 $80.7 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $1.81 Billion - $2.27 Billion	4,942,934 Added 2296.51%	5,158,171 $2.03 Billion
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $665,133 - $763,425	1,591 Added 0.74%	215,237 $97.7 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $817,551 - $911,107	1,900 Added 0.9%	213,646 $102 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $2.26 Million - $2.41 Million	-5,284 Reduced 2.43%	211,746 $91.2 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $2.11 Million - $2.25 Million	5,237 Added 2.47%	217,030 $93.3 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $8.09 Million - $8.71 Million	-21,847 Reduced 9.35%	211,793 $84.3 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $173,966 - $199,332	-531 Reduced 0.23%	233,640 $87.7 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.35 Million - $1.55 Million	4,321 Added 1.88%	234,171 $78.7 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $1.85 Million - $2.43 Million	7,490 Added 3.37%	229,850 $71.2 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $932,297 - $1.41 Million	4,150 Added 1.9%	222,360 $0
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $738,556 - $827,016	2,550 Added 1.18%	218,210 $70.5 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $685,082 - $728,744	-2,399 Reduced 1.1%	215,660 $64.4 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $4.8 Million - $5.14 Million	17,364 Added 8.65%	218,059 $64.3 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $807,464 - $942,815	3,290 Added 1.67%	200,695 $57.1 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $25.1 Million - $31.3 Million	106,446 Added 117.03%	197,405 $49.7 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $4.42 Million - $4.79 Million	16,204 Added 21.68%	90,959 $26.6 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $792,404 - $858,680	3,057 Added 4.26%	74,755 $20.4 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $2.2 Million - $2.44 Million	8,457 Added 13.37%	71,698 $19 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $514,543 - $549,998	2,026 Added 3.31%	63,241 $17 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $15.1 Million - $15.5 Million	61,215	61,215 $15.5 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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Rezny Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History