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

Ridgecrest Wealth Partners, LLC

$183 Million
Q4 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 11,164 shares of IVV stock, worth $6.54 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

11,164

Previous 11,679 4.41%

Holding current value

$6.54 Million

Previous $6.74 Million 2.43%

% of portfolio

3.59%

Previous 3.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $293,812 - $314,453	-515 Reduced 4.41%	11,164 $6.57 Million
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $161,255 - $178,814	-310 Reduced 2.59%	11,679 $6.74 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 0.62%	11,989 $6.56 Million
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	$357.98 - $409.32 $213,714 - $244,364	-597 Reduced 4.27%	13,384 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $139,873 - $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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Ridgecrest Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgecrest Wealth Partners, LLC with notifications on news.

Account

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