Riverpoint Wealth Management Holdings, LLC Ishares Core S&P 500 ETF Transaction History

Riverpoint Wealth Management Holdings, LLC

$390 Million
Q3 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 39,964 shares of IVV stock, worth $24.2 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

39,964

Previous 40,069 0.26%

Holding current value

$24.2 Million

Previous $21.9 Million 5.14%

% of portfolio

5.91%

Previous 6.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $54,618 - $60,566	-105 Reduced 0.26%	39,964 $23.1 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $23,383 - $25,833	-47 Reduced 0.12%	40,069 $21.9 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $64,329 - $72,025	-137 Reduced 0.34%	40,116 $21.1 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $157,181 - $182,499	-381 Reduced 0.94%	40,253 $19.2 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $65,447 - $70,407	-153 Reduced 0.38%	40,634 $17.4 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $56,863 - $62,399	-140 Reduced 0.34%	40,787 $18.2 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $48,784 - $53,588	-128 Reduced 0.31%	40,927 $16.8 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $41,525 - $47,481	-116 Reduced 0.28%	41,055 $15.8 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $22,594 - $27,218	-63 Reduced 0.15%	41,171 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $16,881 - $21,104	46 Added 0.11%	41,234 $15.6 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $19,230 - $22,072	-46 Reduced 0.11%	41,188 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $171,685 - $191,332	-399 Reduced 0.96%	41,234 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $55,484 - $59,185	-130 Reduced 0.31%	41,633 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $162,842 - $174,117	-405 Reduced 0.96%	41,763 $18 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $250,268 - $269,555	-676 Reduced 1.58%	42,168 $16.8 Million
Q4 2020 Feb 23, 2021	SELL	$327.62 - $375.39 $152,343 - $174,556	-465 Reduced 1.07%	42,844 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $34,922 - $40,234	112 Added 0.26%	43,309 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $13,820 - $18,166	-56 Reduced 0.13%	43,197 $13.4 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $9,435 - $14,274	42 Added 0.1%	43,253 $11.2 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $187,969 - $210,483	-649 Reduced 1.48%	43,211 $14 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $407,793 - $433,783	-1,428 Reduced 3.15%	43,860 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $25,150 - $26,937	91 Added 0.2%	45,288 $13.3 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $25,033 - $29,230	102 Added 0.23%	45,197 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $3,069 - $3,821	-13 Reduced 0.03%	45,095 $11.3 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $21,818 - $23,660	-80 Reduced 0.18%	45,108 $13.2 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $128,308 - $139,040	-495 Reduced 1.08%	45,188 $12.3 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $45,952 - $51,092	-177 Reduced 0.39%	45,683 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $190,223 - $203,331	-749 Reduced 1.61%	45,860 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $27,325 - $28,094	-111 Reduced 0.24%	46,609 $11.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,720	46,720 $11.4 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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Riverpoint Wealth Management Holdings, LLC Ishares Core S&P 500 ETF Transaction History