Ruggaard & Associates LLC Ishares Core S&P 500 ETF Transaction History

Ruggaard & Associates LLC

$216 Billion
Q2 2024

A detailed history of Ruggaard & Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ruggaard & Associates LLC holds 7,443 shares of IVV stock, worth $4.27 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,729 3.7%

Holding current value

$4.27 Million

Previous $4.06 Billion 0.24%

% of portfolio

1.88%

Previous 1.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $142,293 - $157,197	-286 Reduced 3.7%	7,443 $4.07 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $277,040 - $310,180	590 Added 8.26%	7,729 $4.06 Billion
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $167,495 - $194,474	406 Added 6.03%	7,139 $3.41 Billion
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $254,944 - $274,267	596 Added 9.71%	6,733 $2.89 Billion
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $433,789 - $476,018	1,068 Added 21.07%	6,137 $2.74 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.93 Million - $2.12 Million	5,069 New	5,069 $2.08 Billion

Others Institutions Holding IVV

# of Institutions

3,328

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ruggaard & Associates LLC Ishares Core S&P 500 ETF Transaction History