Rfp Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Rfp Financial Group LLC

$250 Million
Q1 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 32,681 shares of IVV stock, worth $18.3 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

32,681

Previous 31,100 5.08%

Holding current value

$18.3 Million

Previous $14.9 Million 15.67%

% of portfolio

6.88%

Previous 6.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $742,374 - $831,179	1,581 Added 5.08%	32,681 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $110,563 - $128,372	-268 Reduced 0.85%	31,100 $14.9 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $920,967 - $990,767	2,153 Added 7.37%	31,368 $13.5 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $493,902 - $541,983	1,216 Added 4.34%	29,215 $13 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $299,568 - $329,066	786 Added 2.89%	27,999 $11.5 Billion

Q4 2022 Jan 24, 2023	BUY	$374.51 - $409.32 $10.2 Million - $11.1 Million	27,213 New	27,213 $10.5 Billion

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Rfp Financial Group LLC Ishares Core S&P 500 ETF Transaction History