Rockbridge Investment Management, Lcc Ishares Core S&P 500 ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,332 shares of IVV stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,231 3.13%

Holding current value

$2.01 Million

Previous $1.77 Billion 8.69%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $52,538 - $58,258	101 Added 3.13%	3,332 $1.92 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.22%	3,231 $1.77 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2,817 - $3,154	6 Added 0.19%	3,238 $1.7 Billion
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $5.32 Million - $6.18 Million	-12,893 Reduced 79.96%	3,232 $1.54 Billion
Q3 2023 May 28, 2024	BUY	$427.76 - $460.18 $85,124 - $91,575	199 Added 6.66%	3,189 $1.37 Million
Q2 2023 May 28, 2024	SELL	$406.17 - $445.71 $8,935 - $9,805	-22 Reduced 0.73%	2,990 $1.33 Million
Q1 2023 May 28, 2024	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.17%	3,012 $1.24 Million
Q4 2022 May 28, 2024	SELL	$357.98 - $409.32 $7,159 - $8,186	-20 Reduced 0.66%	3,007 $1.16 Million
Q3 2022 May 28, 2024	BUY	$358.65 - $432.04 $40,886 - $49,252	114 Added 3.91%	3,027 $1.12 Million
Q2 2022 May 28, 2024	SELL	$366.99 - $458.8 $4.83 Million - $6.04 Million	-13,164 Reduced 81.88%	2,913 $1.1 Million
Q1 2022 May 28, 2024	BUY	$418.06 - $479.84 $5.37 Million - $6.16 Million	12,839 Added 396.51%	16,077 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $35,283 - $39,321	-82 Reduced 0.51%	16,125 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $46,094 - $49,169	-108 Reduced 0.66%	16,207 $6.98 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $19,701 - $21,066	49 Added 0.3%	16,315 $7.01 Million
Q1 2021 May 20, 2021	BUY	$370.22 - $398.75 $94,776 - $102,080	256 Added 1.6%	16,266 $6.47 Million
Q4 2020 Mar 04, 2021	SELL	$327.62 - $375.39 $23,588 - $27,028	-72 Reduced 0.45%	16,010 $6.01 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $23,385 - $26,943	-75 Reduced 0.46%	16,082 $5.41 Million
Q2 2020 Aug 20, 2020	BUY	$246.8 - $324.4 $3.99 Million - $5.24 Million	16,157 New	16,157 $5 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Rockbridge Investment Management, Lcc Ishares Core S&P 500 ETF Transaction History