Sage Rhino Capital LLC Ishares Core S&P 500 ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,665 shares of IVV stock, worth $2.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,655 0.21%

Holding current value

$2.8 Million

Previous $2.55 Million 5.61%

% of portfolio

0.61%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $5,201 - $5,768	10 Added 0.21%	4,665 $2.69 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $45,866 - $52,554	-140 Reduced 2.92%	4,655 $1.75 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $256,672 - $337,376	1,040 Added 27.7%	4,795 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $233,636 - $353,475	-1,040 Reduced 21.69%	3,755 $970,000
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $47,209 - $52,864	-163 Reduced 3.29%	4,795 $1.57 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $1.22 Million - $1.42 Million	4,958 New	4,958 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,486

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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Sage Rhino Capital LLC Ishares Core S&P 500 ETF Transaction History