Rgt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 114,699 shares of IVV stock, worth $68.5 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

114,699

Previous 144,590 20.67%

Holding current value

$68.5 Million

Previous $54.8 Million 24.96%

% of portfolio

6.56%

Previous 9.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $10.7 Million - $12.9 Million	-29,891 Reduced 20.67%	114,699 $41.1 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $48.1 Million - $60.2 Million	131,200 Added 979.84%	144,590 $54.8 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $4.04 Million - $4.64 Million	9,667 Added 259.66%	13,390 $6.08 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $44,750 - $49,871	104 Added 2.87%	3,723 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.46 Million - $1.56 Million	3,619 New	3,619 $1.56 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $153,211 - $231,798	-682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $197,527 - $221,186	682 New	682 $220,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Rgt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History