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

Rossmore Private Capital

$798 Million
Q4 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 75,300 shares of IVV stock, worth $45.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

75,300

Previous 71,887 4.75%

Holding current value

$45.4 Million

Previous $41.5 Million 6.9%

% of portfolio

5.55%

Previous 5.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $1.95 Million - $2.08 Million	3,413 Added 4.75%	75,300 $44.3 Million
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

3,838

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

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