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

Rockwood Wealth Management, LLC

$821 Billion
Q2 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 8,127 shares of IVV stock, worth $4.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,127

Previous 6,605 23.04%

Holding current value

$4.49 Million

Previous $3.47 Billion 28.06%

% of portfolio

0.54%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $757,240 - $836,552	1,522 Added 23.04%	8,127 $4.45 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1.06 Million - $1.18 Million	2,254 Added 51.8%	6,605 $3.47 Billion
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $1.37 Million - $1.59 Million	3,312 Added 318.77%	4,351 $2.08 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $30,370 - $32,672	-71 Reduced 6.4%	1,039 $446 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $38,992 - $42,788	96 Added 9.47%	1,110 $495 Million
Q1 2023 Jul 20, 2023	BUY	$381.13 - $418.66 $8,384 - $9,210	22 Added 2.22%	1,014 $417 Million
Q4 2022 Jul 20, 2023	BUY	$374.51 - $409.32 $41,196 - $45,025	110 Added 12.47%	992 $381 Million
Q2 2022 Jul 20, 2023	SELL	$366.99 - $458.8 $385,339 - $481,740	-1,050 Reduced 54.35%	882 $334 Million
Q1 2022 Jul 20, 2023	BUY	$418.06 - $479.84 $455,685 - $523,025	1,090 Added 129.45%	1,932 $877 Million
Q4 2021 Jul 20, 2023	BUY	$430.29 - $479.53 $362,304 - $403,764	842 New	842 $402 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

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