Rhumbline Advisers Ishares Core S&P 500 ETF Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 143,349 shares of IVV stock, worth $85.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,349

Previous 99,089 44.67%

Holding current value

$85.8 Million

Previous $52.1 Million 50.58%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $22 Million - $24.3 Million	44,260 Added 44.67%	143,349 $78.4 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $18 Million - $20.1 Million	-38,243 Reduced 27.85%	99,089 $52.1 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $16.6 Million - $19.2 Million	40,140 Added 41.3%	137,332 $65.6 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $11.5 Million - $12.4 Million	-26,909 Reduced 21.68%	97,192 $41.7 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $14.1 Million - $15.5 Million	34,750 Added 38.89%	124,101 $55.3 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $10.3 Million - $11.3 Million	-27,063 Reduced 23.25%	89,351 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $11.5 Million - $13.2 Million	32,169 Added 38.19%	116,414 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $19 Million - $22.9 Million	-52,925 Reduced 38.58%	84,245 $30.2 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $8.33 Million - $10.4 Million	22,703 Added 19.83%	137,170 $52 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $4.8 Million - $5.51 Million	11,490 Added 11.16%	114,467 $51.9 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $10.4 Million - $11.5 Million	24,069 Added 30.5%	102,977 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $76 Million - $81.1 Million	-178,085 Reduced 69.3%	78,908 $34 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $74.2 Million - $79.3 Million	184,473 Added 254.38%	256,993 $110 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $2.2 Million - $2.37 Million	-5,941 Reduced 7.57%	72,520 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $20.4 Million - $23.4 Million	-62,249 Reduced 44.24%	78,461 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.76 Million - $3.18 Million	8,845 Added 6.71%	140,710 $47.3 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $3.5 Million - $4.6 Million	-14,165 Reduced 9.7%	131,865 $40.8 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $12.3 Million - $18.7 Million	54,929 Added 60.29%	146,030 $37.7 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $4.2 Million - $4.7 Million	14,489 Added 18.91%	91,101 $29.4 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $1.64 Million - $1.74 Million	5,726 Added 8.08%	76,612 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $9.99 Million - $10.7 Million	-36,157 Reduced 33.78%	70,886 $20.9 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $659,961 - $770,586	2,689 Added 2.58%	107,043 $30.5 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $16.3 Million - $20.3 Million	69,226 Added 197.07%	104,354 $26.3 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $15.8 Million - $17.1 Million	-57,950 Reduced 62.26%	35,128 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $19.3 Million - $20.9 Million	74,378 Added 397.74%	93,078 $25.4 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $4.25 Million - $4.73 Million	16,388 Added 708.82%	18,700 $4.96 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $183,366 - $196,001	-722 Reduced 23.8%	2,312 $622,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $746,910 - $767,905	3,034	3,034 $767,000

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Rhumbline Advisers Ishares Core S&P 500 ETF Transaction History