Rodgers & Associates, LTD Ishares Core S&P 500 ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,635 shares of IVV stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,675 1.5%
Holding current value
$1.56 Million
Previous $1.46 Million 3.83%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$520.18 - $576.82 $20,807 - $23,072
-40 Reduced 1.5%
2,635 $1.52 Million
Q2 2024

Jul 17, 2024
SELL
$497.53 - $549.64 $1,990 - $2,198
-4 Reduced 0.15%
2,675 $1.46 Million
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $61,042 - $68,344
-130 Reduced 4.63%
2,679 $1.41 Million
Q4 2023

Feb 02, 2024
SELL
$412.55 - $479.0 $66,833 - $77,598
-162 Reduced 5.45%
2,809 $1.34 Million
Q3 2023

Oct 17, 2023
SELL
$427.76 - $460.18 $275,049 - $295,895
-643 Reduced 17.79%
2,971 $1.28 Million
Q2 2023

Jul 19, 2023
BUY
$406.17 - $445.71 $402,108 - $441,252
990 Added 37.73%
3,614 $1.61 Million
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $36,207 - $39,772
95 Added 3.76%
2,624 $1.08 Million
Q3 2022

Oct 17, 2022
SELL
$358.65 - $432.04 $53,797 - $64,806
-150 Reduced 5.6%
2,529 $907,000
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $196,212 - $218,665
456 Added 20.51%
2,679 $1.28 Million
Q3 2021

Nov 10, 2021
BUY
$426.8 - $455.27 $28,595 - $30,503
67 Added 3.11%
2,223 $958,000
Q2 2021

Jul 29, 2021
BUY
$402.08 - $429.92 $6,031 - $6,448
15 Added 0.7%
2,156 $927,000
Q4 2020

Feb 19, 2021
BUY
$327.62 - $375.39 $701,434 - $803,709
2,141 New
2,141 $804,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email