Rtd Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 149,968 shares of IVV stock, worth $89.6 Million. This represents 10.96% of its overall portfolio holdings.

Number of Shares

149,968

Previous 148,107 1.26%

Holding current value

$89.6 Million

Previous $81 Million 6.73%

% of portfolio

10.96%

Previous 10.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $968,054 - $1.07 Million	1,861 Added 1.26%	149,968 $86.5 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $261,700 - $289,110	526 Added 0.36%	148,107 $81 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $674,757 - $755,474	-1,437 Reduced 0.96%	147,581 $77.6 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $1.12 Million - $1.3 Million	-2,712 Reduced 1.79%	149,018 $71.2 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $1.51 Million - $1.63 Million	-3,537 Reduced 2.28%	151,730 $65.2 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $893,167 - $980,116	2,199 Added 1.44%	155,267 $69.2 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $834,293 - $916,446	2,189 Added 1.45%	153,068 $62.9 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $520,860 - $595,560	-1,455 Reduced 0.96%	150,879 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $689,683 - $830,812	-1,923 Reduced 1.25%	152,334 $54.6 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $2.7 Million - $3.38 Million	-7,364 Reduced 4.56%	154,257 $58.5 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $103,678 - $119,000	-248 Reduced 0.15%	161,621 $73.3 Million
Q4 2021 May 02, 2022	BUY	$430.29 - $479.53 $69.7 Million - $77.6 Million	161,869 New	161,869 $77.2 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

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Rtd Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History