Richmond Brothers, Inc. Ishares Core S&P 500 ETF Transaction History

Richmond Brothers, Inc.

$161 Million
Q3 2024

A detailed history of Richmond Brothers, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Richmond Brothers, Inc. holds 809 shares of IVV stock, worth $480,003. This represents 0.29% of its overall portfolio holdings.

Number of Shares

809

Previous 902 10.31%

Holding current value

$480,003

Previous $493,000 5.48%

% of portfolio

0.29%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $48,376 - $53,644	-93 Reduced 10.31%	809 $466,000
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $2,985 - $3,297	-6 Reduced 0.66%	902 $493,000
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $5,165 - $5,783	-11 Reduced 1.2%	908 $477,000
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 1.55%	919 $394,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 1.09%	905 $403,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $60,599 - $66,566	-159 Reduced 14.8%	915 $376,000
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $15,393 - $17,600	-43 Reduced 3.85%	1,074 $412,000
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $41,603 - $50,116	-116 Reduced 9.41%	1,117 $402,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.24%	1,233 $465,000
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $12,959 - $14,875	31 Added 2.59%	1,230 $559,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $515,917 - $574,956	1,199 New	1,199 $571,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richmond Brothers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Richmond Brothers, Inc. with notifications on news.

Account

Richmond Brothers, Inc. Ishares Core S&P 500 ETF Transaction History