River Front Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, River Front Investment Group, LLC holds 638,876 shares of IVV stock, worth $387 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

638,876

Previous 624,404 2.32%

Holding current value

$387 Million

Previous $342 Million 7.85%

% of portfolio

8.88%

Previous 9.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $7.53 Million - $8.35 Million	14,472 Added 2.32%	638,876 $369 Million
Q2 2024 Aug 28, 2024	BUY	$497.53 - $549.64 $1.96 Million - $2.16 Million	3,933 Added 0.63%	624,404 $342 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $1.96 Million - $2.16 Million	3,933 Added 0.63%	624,404 $342 Million
Q1 2024 Aug 28, 2024	BUY	$469.56 - $525.73 $3.33 Million - $3.73 Million	7,090 Added 1.16%	620,471 $326 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $3.33 Million - $3.73 Million	7,090 Added 1.16%	620,471 $326 Million
Q4 2023 Aug 28, 2024	SELL	$412.55 - $479.0 $3.22 Million - $3.73 Million	-7,794 Reduced 1.25%	613,381 $293 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $3.22 Million - $3.73 Million	-7,794 Reduced 1.25%	613,381 $293 Million
Q3 2023 Aug 28, 2024	SELL	$427.76 - $460.18 $9.69 Million - $10.4 Million	-22,662 Reduced 3.52%	621,175 $267 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $9.69 Million - $10.4 Million	-22,662 Reduced 3.52%	621,175 $267 Million
Q2 2023 Aug 28, 2024	BUY	$406.17 - $445.71 $7.89 Million - $8.66 Million	19,433 Added 3.11%	643,837 $287 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $4.96 Million - $5.45 Million	12,222 Added 1.94%	643,837 $287 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.06 Million - $5.55 Million	13,267 Added 2.15%	631,615 $260 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $1.82 Million - $2.08 Million	-5,090 Reduced 0.82%	618,348 $238 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $118 Million - $142 Million	327,630 Added 110.76%	623,438 $240 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $114 Million - $142 Million	-309,780 Reduced 51.15%	295,808 $112 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $29.8 Million - $34.2 Million	-71,311 Reduced 10.53%	605,588 $275 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $15 Million - $16.8 Million	34,939 Added 5.44%	676,899 $323 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $142 Million - $152 Million	-332,851 Reduced 34.15%	641,960 $277 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $4.87 Million - $5.21 Million	12,119 Added 1.26%	974,811 $419 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $3.5 Million - $3.77 Million	9,462 Added 0.99%	962,692 $383 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $5.78 Million - $6.63 Million	17,652 Added 1.89%	953,230 $358 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $25.1 Million - $28.9 Million	-80,449 Reduced 7.92%	935,578 $314 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $14.5 Million - $19.1 Million	58,922 Added 6.16%	1,016,027 $315 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $19.2 Million - $29 Million	-85,317 Reduced 8.18%	957,105 $118 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $32.8 Million - $36.7 Million	-113,169 Reduced 9.79%	1,042,422 $337 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $37.4 Million - $39.8 Million	131,126 Added 12.8%	1,155,591 $345 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $37.3 Million - $40 Million	135,120 Added 15.19%	1,024,465 $302 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $104 Million - $122 Million	-425,420 Reduced 32.36%	889,345 $253 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $32.1 Million - $39.9 Million	135,806 Added 11.52%	1,314,765 $331 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $181 Million - $196 Million	664,371 Added 129.11%	1,178,959 $345 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $289,537 - $313,754	1,117 Added 0.22%	514,588 $140 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $6.8 Million - $7.56 Million	-26,173 Reduced 4.85%	513,471 $136 Million
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $835,815 - $893,407	3,291 Added 0.61%	539,644 $145 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $132 Million - $136 Million	536,353	536,353 $136 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Front Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Ishares Core S&P 500 ETF Transaction History