Richwood Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Richwood Investment Advisors, LLC

$121 Million
Q3 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 33,264 shares of IVV stock, worth $20.1 Million. This represents 15.89% of its overall portfolio holdings.

Number of Shares

33,264

Previous 33,764 1.48%

Holding current value

$20.1 Million

Previous $18.5 Million 3.85%

% of portfolio

15.89%

Previous 16.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $260,089 - $288,410	-500 Reduced 1.48%	33,264 $19.2 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $166,175 - $183,579	334 Added 1.0%	33,764 $18.5 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $188,293 - $210,817	-401 Reduced 1.19%	33,430 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $165,020 - $191,600	-400 Reduced 1.17%	33,831 $16.2 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $46,198 - $49,699	108 Added 0.32%	34,231 $14.7 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $343,619 - $377,070	-846 Reduced 2.42%	34,123 $15.2 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $41,543 - $45,633	-109 Reduced 0.31%	34,969 $14.4 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $494,728 - $565,680	-1,382 Reduced 3.79%	35,078 $13.5 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $85,358 - $102,825	-238 Reduced 0.65%	36,460 $13.1 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $816,552 - $1.02 Million	2,225 Added 6.45%	36,698 $13.9 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $579,849 - $665,538	1,387 Added 4.19%	34,473 $15.6 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $14.2 Million - $15.9 Million	33,086 New	33,086 $15.8 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Richwood Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History