Radnor Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Radnor Capital Management, LLC

  • $630 Million
  • Q3 2025

A detailed history of Radnor Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 1,139 shares of IVV stock, worth $769,178. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,139
Previous 1,139 -0.0%
Holding current value
$769,178
Previous $707,000 7.78%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$554.06 - $615.85 $27,702 - $30,792
50 Added 4.59%
1,139 $640,000
Q4 2024

Jan 14, 2025
SELL
$570.51 - $610.59 $57,051 - $61,059
-100 Reduced 8.41%
1,089 $641,000
Q3 2024

Oct 30, 2024
BUY
$520.18 - $576.82 $618,494 - $685,838
1,189 New
1,189 $686,000
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $219,476 - $254,828
532 Added 113.19%
1,002 $479,000
Q3 2023

Oct 12, 2023
BUY
$427.76 - $460.18 $201,047 - $216,284
470 New
470 $202,000
Q2 2022

Jul 11, 2022
BUY
$366.99 - $458.8 $11,009 - $13,764
30 Added 3.91%
797 $302,000
Q1 2022

Apr 25, 2022
BUY
$418.06 - $479.84 $35,535 - $40,786
85 Added 12.46%
767 $348,000
Q4 2021

Jan 20, 2022
BUY
$430.29 - $479.53 $293,457 - $327,039
682 New
682 $325,000
Q3 2021

Oct 26, 2021
SELL
$426.8 - $455.27 $312,417 - $333,257
-732 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$402.08 - $429.92 $80,416 - $85,984
200 Added 37.59%
732 $315,000
Q4 2020

Jan 13, 2021
SELL
$327.62 - $375.39 $63,885 - $73,201
-195 Reduced 26.82%
532 $200,000
Q3 2020

Nov 02, 2020
BUY
$311.81 - $359.24 $226,685 - $261,167
727 New
727 $244,000

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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