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

River Front Investment Group, LLC

$3.68 Billion
Q2 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 624,404 shares of IVV stock, worth $358 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

624,404

Previous 620,471 0.63%

Holding current value

$358 Million

Previous $326 Million 4.75%

% of portfolio

9.27%

Previous 9.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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