Ritholtz Wealth Management Ishares Core S&P 500 ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 347,631 shares of IVV stock, worth $206 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

347,631

Previous 341,819 1.7%

Holding current value

$206 Million

Previous $187 Million 7.2%

% of portfolio

6.11%

Previous 6.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $3.02 Million - $3.35 Million	5,812 Added 1.7%	347,631 $201 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $1.34 Million - $1.48 Million	2,689 Added 0.79%	341,819 $187 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $1.65 Million - $1.85 Million	3,510 Added 1.05%	339,130 $178 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $11.4 Million - $13.2 Million	27,559 Added 8.95%	335,620 $160 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $1.95 Million - $2.1 Million	4,555 Added 1.5%	308,061 $132 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $1.46 Million - $1.6 Million	3,586 Added 1.2%	303,506 $135 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $106 Million - $116 Million	276,946 Added 1205.48%	299,920 $123 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $442,105 - $505,510	1,235 Added 5.68%	22,974 $0
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $105 Million - $131 Million	-285,697 Reduced 92.93%	21,739 $8.24 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $7.8 Million - $8.95 Million	-18,651 Reduced 5.72%	307,436 $139 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $5.5 Million - $6.13 Million	12,779 Added 4.08%	326,087 $156 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $4.29 Million - $4.57 Million	10,043 Added 3.31%	313,308 $135 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $5.25 Million - $5.62 Million	13,067 Added 4.5%	303,265 $130 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $7.55 Million - $8.13 Million	20,390 Added 7.56%	290,198 $115 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $3.9 Million - $4.47 Million	11,899 Added 4.61%	269,808 $101 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $7.2 Million - $8.29 Million	23,084 Added 9.83%	257,909 $86.7 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $57.4 Million - $75.5 Million	232,730 Added 11108.83%	234,825 $72.7 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $69.7 Million - $105 Million	-310,396 Reduced 99.33%	2,095 $541,000
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $2.88 Million - $3.23 Million	9,944 Added 3.29%	312,491 $101 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $3.29 Million - $3.5 Million	11,510 Added 3.95%	302,547 $90.3 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $2.77 Million - $2.96 Million	10,008 Added 3.56%	291,037 $85.8 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $68.8 Million - $80.3 Million	280,133 Added 31264.84%	281,029 $80 Million
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $21,012 - $26,161	-89 Reduced 9.04%	896 $225,000
Q3 2018 Oct 12, 2018	SELL	$272.73 - $295.76 $18,272 - $19,815	-67 Reduced 6.37%	985 $288,000
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $25,920 - $28,089	100 Added 10.5%	1,052 $287,000
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $2,076 - $2,309	-8 Reduced 0.83%	952 $253,000
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $243,811 - $260,611	960	960 $258,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Ritholtz Wealth Management Ishares Core S&P 500 ETF Transaction History