Ridgecrest Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ridgecrest Wealth Partners, LLC

$167 Million
Q1 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 12,064 shares of IVV stock, worth $6.81 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

12,064

Previous 12,194 1.07%

Holding current value

$6.81 Million

Previous $5.82 Million 8.89%

% of portfolio

3.79%

Previous 3.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $61,042 - $68,344	-130 Reduced 1.07%	12,064 $6.34 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $187,710 - $217,945	-455 Reduced 3.6%	12,194 $5.82 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $97,957 - $105,381	-229 Reduced 1.78%	12,649 $5.43 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $143,784 - $157,781	-354 Reduced 2.68%	12,878 $5.74 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $57,931 - $63,636	-152 Reduced 1.14%	13,232 $5.44 Million

Q4 2022 Jan 26, 2023	SELL	$374.51 - $409.32 $223,582 - $244,364	-597 Reduced 4.27%	13,384 $0
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $144,853 - $168,495	390 Added 2.87%	13,981 $5.01 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $286,252 - $357,864	780 Added 6.09%	13,591 $5.15 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $40,551 - $46,544	97 Added 0.76%	12,811 $5.81 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $102,839 - $114,607	-239 Reduced 1.85%	12,714 $6.06 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $15,364 - $16,389	-36 Reduced 0.28%	12,953 $5.58 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1.96 Million - $2.1 Million	4,883 Added 60.24%	12,989 $5.58 Million
Q1 2021 May 19, 2021	BUY	$370.22 - $398.75 $3 Million - $3.23 Million	8,106 New	8,106 $3.23 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ridgecrest Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History