Russell Investments Group, Ltd. Ishares Core S&P 500 ETF Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,557 shares of IVV stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,557

Previous 3,583 110.91%

Holding current value

$4.54 Million

Previous $1.96 Million 122.4%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $2.07 Million - $2.29 Million	3,974 Added 110.91%	7,557 $4.36 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $907,494 - $1 Million	1,824 Added 103.7%	3,583 $1.96 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $725,000 - $811,727	1,544 Added 718.14%	1,759 $924,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $18,564 - $21,555	45 Added 26.47%	215 $102,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $79.8 Million - $85.8 Million	-186,453 Reduced 99.91%	170 $73,000
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $361 Million - $396 Million	-887,641 Reduced 82.63%	186,623 $83.2 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $339 Million - $372 Million	888,753 Added 479.08%	1,074,264 $442 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $65.9 Million - $75.3 Million	183,990 Added 12096.65%	185,511 $71.3 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $5.03 Million - $6.06 Million	-14,027 Reduced 90.22%	1,521 $545,000
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $511,584 - $639,567	1,394 Added 9.85%	15,548 $5.89 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $2 Million - $2.23 Million	4,656 Added 49.02%	14,154 $6.75 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $1.75 Million - $1.87 Million	4,098 Added 75.89%	9,498 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.17 Million - $2.32 Million	5,400 New	5,400 $2.32 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $259,154 - $279,125	-700 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $393,144 - $450,468	-1,200 Reduced 63.16%	700 $262,000
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $468,920 - $616,360	1,900 New	1,900 $588,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $57,926 - $64,864	-200 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $514,026 - $546,786	-1,800 Reduced 90.0%	200 $60,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $552,760 - $592,040	2,000 New	2,000 $590,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $368,145 - $429,855	-1,500 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $141,654 - $176,370	-600 Reduced 28.57%	1,500 $377,000
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $81,819 - $88,728	300 Added 16.67%	2,100 $615,000
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $51,841 - $56,178	-200 Reduced 10.0%	1,800 $491,000
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $519,240 - $577,320	2,000 New	2,000 $531,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Russell Investments Group, Ltd. Ishares Core S&P 500 ETF Transaction History