A detailed history of Rptc Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rptc Inc. holds 217,884 shares of IVV stock, worth $129 Million. This represents 27.36% of its overall portfolio holdings.

Number of Shares
217,884
Previous 225,251 3.27%
Holding current value
$129 Million
Previous $123 Million 1.96%
% of portfolio
27.36%
Previous 25.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$520.18 - $576.82 $3.83 Million - $4.25 Million
-7,367 Reduced 3.27%
217,884 $126 Million
Q2 2024

Aug 14, 2024

BUY
$497.53 - $549.64 $3.13 Million - $3.46 Million
6,294 Added 2.87%
225,251 $123 Million
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
$357.98 - $409.32 $2.65 Million - $3.03 Million
7,412 Added 3.15%
243,003 $93.4 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $345,738 - $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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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