Rkl Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 375,553 shares of IVV stock, worth $221 Million. This represents 19.65% of its overall portfolio holdings.

Number of Shares

375,553

Previous 366,468 2.48%

Holding current value

$221 Million

Previous $201 Million 8.02%

% of portfolio

19.65%

Previous 19.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $4.73 Million - $5.24 Million	9,085 Added 2.48%	375,553 $217 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $6.45 Million - $7.13 Million	12,972 Added 3.67%	366,468 $201 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $11.4 Million - $12.7 Million	24,218 Added 7.35%	353,496 $186 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $9.52 Million - $11.1 Million	23,087 Added 7.54%	329,278 $157 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $4.69 Million - $5.04 Million	10,958 Added 3.71%	306,191 $131 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $6.19 Million - $6.8 Million	15,251 Added 5.45%	295,233 $132 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $3.79 Million - $4.16 Million	9,948 Added 3.68%	279,982 $115 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $9.16 Million - $10.5 Million	25,592 Added 10.47%	270,034 $104 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $8.05 Million - $9.7 Million	22,453 Added 10.11%	244,442 $87.7 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $3.74 Million - $4.68 Million	10,199 Added 4.82%	221,989 $84.2 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $5.94 Million - $6.82 Million	14,217 Added 7.2%	211,790 $96.1 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.62 Million - $1.8 Million	3,756 Added 1.94%	197,573 $94.2 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.05 Million - $1.12 Million	2,455 Added 1.28%	193,817 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $763,147 - $815,988	-1,898 Reduced 0.98%	191,362 $82.3 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $276,554 - $297,866	747 Added 0.39%	193,260 $76.9 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $202,796 - $232,366	-619 Reduced 0.32%	192,513 $72.3 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $981,889 - $1.13 Million	3,149 Added 1.66%	193,132 $64.9 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $6.62 Million - $8.71 Million	26,839 Added 16.45%	189,983 $58.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $8.79 Million - $13.3 Million	39,136 Added 31.56%	163,144 $42.2 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $664,700 - $744,314	-2,295 Reduced 1.82%	124,008 $40.1 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $93,952 - $99,940	329 Added 0.26%	126,303 $37.7 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $2.32 Million - $2.49 Million	8,407 Added 7.15%	125,974 $37.1 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $4.49 Million - $5.25 Million	18,307 Added 18.44%	117,567 $33.5 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $4.68 Million - $5.82 Million	19,807 Added 24.93%	99,260 $25 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $553,641 - $600,392	2,030 Added 2.62%	79,453 $23.3 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $1.97 Million - $2.13 Million	7,595 Added 10.88%	77,423 $21.2 Million
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $3.26 Million - $3.62 Million	12,545 Added 21.9%	69,828 $18.5 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $3.88 Million - $4.15 Million	15,276 Added 36.37%	57,283 $15.4 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $3.38 Million - $3.47 Million	13,714 Added 48.47%	42,007 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,293	28,293 $6.88 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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Rkl Wealth Management LLC Ishares Core S&P 500 ETF Transaction History