Riverstone Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Riverstone Advisors, LLC

$163 Million
Q2 2024

A detailed history of Riverstone Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Riverstone Advisors, LLC holds 71,812 shares of IVV stock, worth $41.2 Million. This represents 24.15% of its overall portfolio holdings.

Number of Shares

71,812

Previous 71,143 0.94%

Holding current value

$41.2 Million

Previous $37.4 Million 5.07%

% of portfolio

24.15%

Previous 22.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $332,847 - $367,709	669 Added 0.94%	71,812 $39.3 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $80,294 - $89,899	171 Added 0.24%	71,143 $37.4 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $1.4 Million - $1.62 Million	3,383 Added 5.01%	70,972 $33.9 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $8.85 Million - $9.52 Million	20,692 Added 44.12%	67,589 $29 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $72,704 - $79,782	-179 Reduced 0.38%	46,897 $20.9 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $588,845 - $646,829	1,545 Added 3.39%	47,076 $19.4 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $3.07 Million - $3.51 Million	-8,566 Reduced 15.83%	45,531 $17.5 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $75,316 - $90,728	-210 Reduced 0.39%	54,097 $19.4 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $52,112 - $65,149	-142 Reduced 0.26%	54,307 $20.6 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.68 Million - $1.93 Million	4,018 Added 7.97%	54,449 $24.7 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1.75 Million - $1.95 Million	4,065 Added 8.77%	50,431 $24.1 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $99,017 - $105,622	-232 Reduced 0.5%	46,366 $20 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $174,904 - $187,015	-435 Reduced 0.92%	46,598 $20 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $23,323 - $25,121	-63 Reduced 0.13%	47,033 $18.7 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $488,809 - $560,081	-1,492 Reduced 3.07%	47,096 $17.7 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $205,170 - $236,379	658 Added 1.37%	48,588 $16.3 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $221,132 - $290,662	-896 Reduced 1.84%	47,930 $14.8 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $36,842 - $55,740	-164 Reduced 0.33%	48,826 $12.6 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $350,741 - $392,751	-1,211 Reduced 2.41%	48,990 $15.8 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $276,431 - $294,049	968 Added 1.97%	50,201 $15 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $616,603 - $660,420	2,231 Added 4.75%	49,233 $14.5 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $91,054 - $106,317	-371 Reduced 0.78%	47,002 $13.4 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $11.2 Million - $13.9 Million	47,373 New	47,373 $11.9 Million

Others Institutions Holding IVV

# of Institutions

3,326

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

More about IVV

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Riverstone Advisors, LLC Ishares Core S&P 500 ETF Transaction History