Rothschild Investment Corp Ishares Core S&P 500 ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 884 shares of IVV stock, worth $524,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

884

Previous 898 1.56%

Holding current value

$524,362

Previous $400,000 5.25%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 1.56%	884 $379,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $43,460 - $47,690	107 Added 13.53%	898 $400,000
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $52,214 - $57,356	137 Added 20.95%	791 $325,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $76,607 - $87,594	-214 Reduced 24.65%	654 $251,000
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $117,278 - $141,277	327 Added 60.44%	868 $311,000
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $198,541 - $248,210	541 New	541 $205,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ishares Core S&P 500 ETF Transaction History