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 $485,610. This represents 0.29% of its overall portfolio holdings.

Number of Shares

809

Previous 902 10.31%

Holding current value

$485,610

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

3,486

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