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

Rothschild & CO Wealth Management Uk LTD

  • $5.48 Billion
  • Q2 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 $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,929
Previous 4,929 -0.0%
Holding current value
$2.72 Million
Previous $2.59 Million 4.09%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$371.42 - $432.04 $6,685 - $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
3,320
Shares Held
658M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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