Rossmore Private Capital Ishares Core S&P 500 ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rossmore Private Capital holds 71,887 shares of IVV stock, worth $42.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

71,887

Previous 66,806 7.61%

Holding current value

$42.7 Million

Previous $36.6 Million 13.42%

% of portfolio

5.16%

Previous 4.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $2.64 Million - $2.93 Million	5,081 Added 7.61%	71,887 $41.5 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $521,411 - $576,022	1,048 Added 1.59%	66,806 $36.6 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.41 Million - $1.58 Million	3,001 Added 4.78%	65,758 $34.6 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $483,096 - $560,909	-1,171 Reduced 1.83%	62,757 $30 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2.53 Million - $2.72 Million	5,904 Added 10.18%	63,928 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $812 - $891	-2 Reduced -0.0%	58,024 $25.9 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $668,502 - $734,329	-1,754 Reduced 2.93%	58,026 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $613,219 - $701,165	-1,713 Reduced 2.79%	59,780 $23 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.09 Million - $1.32 Million	3,047 Added 5.21%	61,493 $22 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $536,539 - $670,765	1,462 Added 2.57%	58,446 $22.2 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $1.1 Million - $1.27 Million	2,643 Added 4.86%	56,984 $25.9 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $277,967 - $309,776	646 Added 1.2%	54,341 $25.9 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $672,210 - $717,050	1,575 Added 3.02%	53,695 $23 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $893,019 - $954,852	2,221 Added 4.45%	52,120 $22.4 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $340,232 - $366,451	919 Added 1.88%	49,899 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.27 Million - $1.45 Million	3,866 Added 8.57%	48,980 $18.4 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $244,459 - $281,644	784 Added 1.77%	45,114 $15.2 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $497,055 - $653,341	-2,014 Reduced 4.35%	44,330 $13.7 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $146,471 - $221,601	-652 Reduced 1.39%	46,344 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $609,091 - $682,044	2,103 Added 4.68%	46,996 $15.2 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $523,735 - $557,114	1,834 Added 4.26%	44,893 $13.4 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $372,560 - $399,034	1,348 Added 3.23%	43,059 $12.7 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1.11 Million - $1.3 Million	4,540 Added 12.21%	41,711 $11.9 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $837,175 - $1.04 Million	3,546 Added 10.55%	37,171 $9.35 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $1.22 Million - $1.32 Million	4,456 Added 15.28%	33,625 $9.84 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $688,202 - $745,762	2,655 Added 10.01%	29,169 $7.97 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.31 Million - $1.46 Million	5,055 Added 23.56%	26,514 $7.04 Million
Q4 2017 Mar 15, 2018	BUY	$253.97 - $271.47 $5.45 Million - $5.83 Million	21,459	21,459 $5.77 Billion

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

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Rossmore Private Capital Ishares Core S&P 500 ETF Transaction History