Rw Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Rw Investment Management LLC

$814 Billion
Q1 2025

A detailed history of Rw Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rw Investment Management LLC holds 900 shares of IVV stock, worth $523,800. This represents 0.06% of its overall portfolio holdings.

Number of Shares

900

Previous 1,326 32.13%

Holding current value

$523,800

Previous $781 Million 35.21%

% of portfolio

0.06%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $236,029 - $262,352	-426 Reduced 32.13%	900 $506 Million
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $480,939 - $514,727	-843 Reduced 38.87%	1,326 $781 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 0.18%	2,169 $1.19 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.02 Million - $1.14 Million	2,173 New	2,173 $1.14 Billion
Q4 2023 Jun 06, 2024	SELL	$412.55 - $479.0 $341,591 - $396,612	-828 Reduced 27.63%	2,169 $1.04 Billion
Q2 2023 Jun 06, 2024	SELL	$406.17 - $445.71 $10,154 - $11,142	-25 Reduced 0.83%	2,997 $1.34 Billion
Q1 2023 Jun 06, 2024	SELL	$381.13 - $418.66 $6,479 - $7,117	-17 Reduced 0.56%	3,022 $1.24 Billion
Q4 2022 Jun 06, 2024	BUY	$357.98 - $409.32 $310,010 - $354,471	866 Added 39.85%	3,039 $1.17 Billion

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

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 Rw Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rw Investment Management LLC with notifications on news.

Account

Rw Investment Management LLC Ishares Core S&P 500 ETF Transaction History