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

Riverpoint Wealth Management Holdings, LLC

$360 Million
Q2 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 40,069 shares of IVV stock, worth $22.1 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

40,069

Previous 40,116 0.12%

Holding current value

$22.1 Million

Previous $21.1 Million 3.96%

% of portfolio

6.09%

Previous 5.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $43,443 - $47,481	-116 Reduced 0.28%	41,055 $15.8 Million
Q3 2022 Nov 02, 2022	SELL	$371.42 - $432.04 $23,399 - $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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

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 Riverpoint Wealth Management Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverpoint Wealth Management Holdings, LLC with notifications on news.

Account

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