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

Rptc Inc.

$566 Million
Q2 2025

A detailed history of Rptc Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rptc Inc. holds 215,861 shares of IVV stock, worth $143 Million. This represents 23.69% of its overall portfolio holdings.

Number of Shares

215,861

Previous 215,496 0.17%

Holding current value

$143 Million

Previous $121 Million 10.69%

% of portfolio

23.69%

Previous 24.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $182,062 - $226,628	365 Added 0.17%	215,861 $134 Million
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $1.56 Million - $1.73 Million	-2,807 Reduced 1.29%	215,496 $121 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $239,043 - $255,837	419 Added 0.19%	218,303 $129 Million
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

# of Institutions

4,072

Shares Held

746M

Call Options Held

4.19M

Put Options Held

2.82M

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 Rptc Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rptc Inc. with notifications on news.

Account