Rptc Inc. Ishares Core S&P 500 ETF Transaction History

Rptc Inc.

$473 Million
Q1 2024

A detailed history of Rptc Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rptc Inc. holds 218,957 shares of IVV stock, worth $122 Million. This represents 24.31% of its overall portfolio holdings.

Number of Shares

218,957

Previous 245,748 10.9%

Holding current value

$122 Million

Previous $117 Million 1.93%

% of portfolio

24.31%

Previous 25.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $12.6 Million - $14.1 Million	-26,791 Reduced 10.9%	218,957 $115 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $561,068 - $651,440	1,360 Added 0.56%	245,748 $117 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $241,671 - $265,197	595 Added 0.24%	244,388 $109 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $301,092 - $330,741	790 Added 0.33%	243,793 $100 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $2.78 Million - $3.03 Million	7,412 Added 3.15%	243,003 $93.4 Million

Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $358,048 - $416,486	964 Added 0.41%	235,591 $84.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $227,900 - $284,914	621 Added 0.27%	234,627 $89 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $632,106 - $725,518	-1,512 Reduced 0.64%	234,006 $106 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $2.44 Million - $2.72 Million	-5,682 Reduced 2.36%	235,518 $112 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $312,844 - $333,712	733 Added 0.3%	241,200 $104 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $219,535 - $234,736	546 Added 0.23%	240,467 $103 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $231,017 - $248,820	624 Added 0.26%	239,921 $95.4 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $267,993 - $307,069	818 Added 0.34%	239,297 $89.8 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $264,726 - $304,994	849 Added 0.36%	238,479 $80.1 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $3.56 Million - $4.68 Million	14,418 Added 6.46%	237,630 $73.6 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $229,143 - $346,677	1,020 Added 0.46%	223,212 $57.7 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $264,721 - $296,428	914 Added 0.41%	222,192 $71.8 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $241,592 - $256,989	846 Added 0.38%	221,278 $66.1 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $281,907 - $301,940	1,020 Added 0.46%	220,432 $65 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $217,205 - $253,614	885 Added 0.4%	219,412 $62.4 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $15.9 Million - $19.7 Million	67,180 Added 44.39%	218,527 $55 Million
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $3.48 Million - $3.78 Million	12,775 Added 9.22%	151,347 $44.3 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $7.44 Million - $8.28 Million	28,669 Added 26.09%	138,572 $36.8 Million
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $17.1 Million - $18.2 Million	67,140 Added 157.0%	109,903 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $10.5 Million - $10.8 Million	42,763	42,763 $10.8 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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