Rhs Financial, LLC Ishares Core S&P 500 ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 7,074 shares of IVV stock, worth $4.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,108 0.48%

Holding current value

$4.2 Million

Previous $3.89 Million 4.91%

% of portfolio

2.11%

Previous 2.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $17,686 - $19,611	-34 Reduced 0.48%	7,074 $4.08 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $9,950 - $10,992	-20 Reduced 0.28%	7,108 $3.89 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $33,338 - $37,326	71 Added 1.01%	7,128 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $142,742 - $165,734	346 Added 5.16%	7,057 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $326,808 - $351,577	764 Added 12.85%	6,711 $2.88 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $30,056 - $32,982	74 Added 1.26%	5,947 $2.65 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $174,557 - $191,746	-458 Reduced 7.23%	5,873 $2.41 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $194,383 - $222,260	543 Added 9.38%	6,331 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $336,413 - $405,253	938 Added 19.34%	5,788 $2.08 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $184,962 - $231,235	504 Added 11.6%	4,850 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $660,952 - $758,627	1,581 Added 57.18%	4,346 $1.97 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $71,858 - $80,081	167 Added 6.43%	2,765 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $335,038 - $357,386	785 Added 43.3%	2,598 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $728,971 - $779,444	1,813 New	1,813 $780,000

Others Institutions Holding IVV

# of Institutions

3,443

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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Rhs Financial, LLC Ishares Core S&P 500 ETF Transaction History