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

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 356 shares of IVV stock, worth $212,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

356

Previous 353 0.85%

Holding current value

$212,763

Previous $193,000 6.22%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.85%	356 $205,000
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $7,462 - $8,244	15 Added 4.44%	353 $193,000
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $39,912 - $44,687	-85 Reduced 20.09%	338 $177,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $34,241 - $39,757	-83 Reduced 16.4%	423 $202,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $114,211 - $122,868	-267 Reduced 34.54%	506 $217,000
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $27,619 - $30,308	-68 Reduced 8.09%	773 $344,000
Q1 2023 Apr 05, 2023	SELL	$381.13 - $418.66 $14,101 - $15,490	-37 Reduced 4.21%	841 $345,000
Q4 2022 Jan 06, 2023	BUY	$357.98 - $409.32 $5,011 - $5,730	14 Added 1.62%	878 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.58%	864 $310,000
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $6,605 - $8,258	-18 Reduced 2.03%	869 $330,000
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $3,344 - $3,838	-8 Reduced 0.89%	887 $402,000
Q4 2021 Feb 24, 2022	BUY	$430.29 - $479.53 $385,109 - $429,179	895 New	895 $427 Million

Others Institutions Holding IVV

# of Institutions

3,444

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