River Glades Family Offices LLC Ishares Core S&P 500 ETF Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, River Glades Family Offices LLC holds 51,428 shares of IVV stock, worth $30.5 Million. This represents 21.25% of its overall portfolio holdings.

Number of Shares

51,428

Previous 50,965 0.91%

Holding current value

$30.5 Million

Previous $27.9 Million 6.36%

% of portfolio

21.25%

Previous 21.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $240,843 - $267,067	463 Added 0.91%	51,428 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $23,881 - $26,382	-48 Reduced 0.09%	50,965 $27.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.02 Million - $1.14 Million	-2,165 Reduced 4.07%	51,013 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $392,255 - $421,985	917 Added 1.75%	53,178 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $81,234 - $89,142	-200 Reduced 0.38%	52,261 $23.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.24 Million - $1.36 Million	-3,251 Reduced 5.84%	52,461 $21.6 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $163,954 - $187,468	458 Added 0.83%	55,712 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $833,434 - $1.04 Million	-2,271 Reduced 3.95%	55,254 $20.9 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $31,354 - $35,988	75 Added 0.13%	57,525 $26.1 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $396,727 - $442,126	922 Added 1.63%	57,450 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 0.04%	56,528 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $41,414 - $44,281	-103 Reduced 0.18%	56,508 $24.3 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $118,840 - $127,998	-321 Reduced 0.56%	56,611 $22.5 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $482,256 - $552,574	1,472 Added 2.65%	56,932 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 0.05%	55,460 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1.1 Million - $1.44 Million	-4,438 Reduced 7.41%	55,490 $17.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $192,300 - $290,937	856 Added 1.45%	59,928 $15.5 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $48,947 - $54,810	-169 Reduced 0.29%	59,072 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $224,743 - $239,066	787 Added 1.35%	59,241 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $136,808 - $146,529	-495 Reduced 0.84%	58,454 $17.2 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $3.31 Million - $3.87 Million	-13,501 Reduced 18.63%	58,949 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $4.76 Million - $5.93 Million	20,157 Added 38.55%	72,450 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $183,547 - $199,046	673 Added 1.3%	52,293 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $341,120 - $369,651	1,316 Added 2.62%	51,620 $14.1 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $2.22 Million - $2.46 Million	8,532 Added 20.43%	50,304 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $10.6 Million - $11.3 Million	41,772	41,772 $11.2 Million

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Glades Family Offices LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Glades Family Offices LLC with notifications on news.

Account

River Glades Family Offices LLC Ishares Core S&P 500 ETF Transaction History