Rothschild & CO Wealth Management Uk LTD Ishares Core S&P 500 ETF Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 4,929 shares of IVV stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,929 -0.0%

Holding current value

$2.92 Million

Previous $2.7 Million 5.41%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $693,909 - $805,678	-1,682 Reduced 25.44%	4,929 $2.35 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $12,997 - $14,262	32 Added 0.49%	6,611 $2.95 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 1.05%	6,579 $2.7 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $6,455 - $7,776	-18 Reduced 0.27%	6,649 $2.39 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $111,564 - $139,475	304 Added 4.78%	6,667 $2.53 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $10,757 - $11,988	25 Added 0.39%	6,363 $3.04 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $27,743 - $29,664	69 Added 1.1%	6,338 $2.73 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $316,908 - $341,330	856 Added 15.81%	6,269 $2.49 Million
Q3 2019 Dec 02, 2019	SELL	$285.57 - $303.77 $45,691 - $48,603	-160 Reduced 2.87%	5,413 $1.62 Million
Q2 2019 Dec 02, 2019	BUY	$276.38 - $296.02 $1.54 Million - $1.65 Million	5,573 New	5,573 $1.64 Million
Q2 2019 Sep 16, 2019	SELL	$276.38 - $296.02 $1.54 Million - $1.65 Million	-5,573 Closed	0 $0
Q4 2017 Dec 19, 2019	SELL	$253.97 - $271.47 $5,079 - $5,429	-20 Reduced 0.36%	5,573 $1.5 Million
Q3 2017 Dec 19, 2019	SELL	$246.18 - $253.1 $57,852 - $59,478	-235 Reduced 4.03%	5,593 $1.42 Million
Q4 2016 Dec 19, 2019	SELL	N/A	-115 Reduced 1.94%	5,828 $1.31 Million
Q3 2015 Dec 19, 2019	SELL	N/A	-423 Reduced 6.64%	5,943 $1.15 Million
Q2 2015 Dec 19, 2019	SELL	N/A	-2,400 Reduced 27.38%	6,366 $1.32 Million
Q1 2015 Dec 19, 2019	BUY	N/A	2,400 Added 37.7%	8,766 $1.82 Million
Q4 2014 Dec 19, 2019	SELL	N/A	-205 Reduced 3.12%	6,366 $1.32 Million
Q3 2014 Dec 19, 2019	SELL	N/A	-738 Reduced 10.1%	6,571 $1.3 Million
Q2 2014 Dec 19, 2019	SELL	N/A	-1,000 Reduced 12.04%	7,309 $1.44 Million
Q1 2014 Dec 19, 2019	BUY	N/A	8,309	8,309 $1.56 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Rothschild & CO Wealth Management Uk LTD Ishares Core S&P 500 ETF Transaction History