Rmr Wealth Builders Ishares Core S&P 500 ETF Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 820 shares of IVV stock, worth $486,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares

820

Previous 749 9.48%

Holding current value

$486,530

Previous $409,000 15.4%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $36,932 - $40,954	71 Added 9.48%	820 $472,000
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.13%	749 $409,000
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $111,285 - $124,598	237 Added 46.38%	748 $393,000
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $210,813 - $244,769	511 New	511 $244,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $186,454 - $214,008	-446 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $191,909 - $213,870	446 New	446 $213,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $166,863 - $178,416	-415 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $8,885 - $9,570	24 Added 6.14%	415 $165,000
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $128,099 - $146,777	391 New	391 $147,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $125,347 - $144,414	-402 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $5,923 - $7,785	24 Added 6.35%	402 $125,000
Q4 2019 Mar 03, 2020	BUY	$289.63 - $324.32 $109,480 - $122,592	378 New	378 $122,000

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

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Rmr Wealth Builders Ishares Core S&P 500 ETF Transaction History