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

Rw Investment Management LLC

$740 Billion
Q2 2024

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 2,169 shares of IVV stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,173 0.18%

Holding current value

$1.22 Million

Previous $1.14 Billion 3.9%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $324,325 - $354,471	866 Added 39.85%	3,039 $1.17 Billion

Others Institutions Holding IVV

# of Institutions

3,313

Shares Held

658M

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