A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,231 shares of IVV stock, worth $1.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,238 0.22%
Holding current value
$1.85 Million
Previous $1.7 Billion 3.88%
% of portfolio
0.25%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$497.53 - $549.64 $3,482 - $3,847
-7 Reduced 0.22%
3,231 $1.77 Billion
Q1 2024

May 15, 2024

BUY
$469.56 - $525.73 $2,817 - $3,154
6 Added 0.19%
3,238 $1.7 Billion
Q4 2023

Feb 14, 2024

SELL
$412.55 - $479.0 $5.32 Million - $6.18 Million
-12,893 Reduced 79.96%
3,232 $1.54 Billion
Q3 2023

May 28, 2024

BUY
$427.76 - $460.18 $85,124 - $91,575
199 Added 6.66%
3,189 $1.37 Million
Q2 2023

May 28, 2024

SELL
$406.17 - $445.71 $8,935 - $9,805
-22 Reduced 0.73%
2,990 $1.33 Million
Q1 2023

May 28, 2024

BUY
$381.13 - $418.66 $1,905 - $2,093
5 Added 0.17%
3,012 $1.24 Million
Q4 2022

May 28, 2024

SELL
$357.98 - $409.32 $7,159 - $8,186
-20 Reduced 0.66%
3,007 $1.16 Million
Q3 2022

May 28, 2024

BUY
$358.65 - $432.04 $40,886 - $49,252
114 Added 3.91%
3,027 $1.12 Million
Q2 2022

May 28, 2024

SELL
$366.99 - $458.8 $4.83 Million - $6.04 Million
-13,164 Reduced 81.88%
2,913 $1.1 Million
Q1 2022

May 28, 2024

BUY
$418.06 - $479.84 $5.37 Million - $6.16 Million
12,839 Added 396.51%
16,077 $7.29 Million
Q4 2021

Feb 14, 2022

SELL
$430.29 - $479.53 $35,283 - $39,321
-82 Reduced 0.51%
16,125 $7.69 Million
Q3 2021

Nov 12, 2021

SELL
$426.8 - $455.27 $46,094 - $49,169
-108 Reduced 0.66%
16,207 $6.98 Million
Q2 2021

Aug 05, 2021

BUY
$402.08 - $429.92 $19,701 - $21,066
49 Added 0.3%
16,315 $7.01 Million
Q1 2021

May 20, 2021

BUY
$370.22 - $398.75 $94,776 - $102,080
256 Added 1.6%
16,266 $6.47 Million
Q4 2020

Mar 04, 2021

SELL
$327.62 - $375.39 $23,588 - $27,028
-72 Reduced 0.45%
16,010 $6.01 Million
Q3 2020

Nov 03, 2020

SELL
$311.81 - $359.24 $23,385 - $26,943
-75 Reduced 0.46%
16,082 $5.41 Million
Q2 2020

Aug 20, 2020

BUY
$246.8 - $324.4 $3.99 Million - $5.24 Million
16,157 New
16,157 $5 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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