Ram Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ram Investment Partners, LLC

$384 Billion
Q3 2024

A detailed history of Ram Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ram Investment Partners, LLC holds 1,200 shares of IVV stock, worth $724,884. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,192 0.67%

Holding current value

$724,884

Previous $652 Million 6.11%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 0.67%	1,200 $692 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $36,319 - $40,123	73 Added 6.52%	1,192 $652 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $15,965 - $17,874	-34 Reduced 2.95%	1,119 $588 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $86,407 - $92,956	-202 Reduced 14.91%	1,153 $495 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $23,557 - $25,851	58 Added 4.47%	1,355 $604 Million
Q1 2023 Aug 14, 2023	SELL	$381.13 - $418.66 $17,150 - $18,839	-45 Reduced 3.35%	1,297 $533 Million
Q4 2022 Aug 14, 2023	BUY	$357.98 - $409.32 $480,409 - $549,307	1,342 New	1,342 $516 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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Ram Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History