Radnor Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 11,741 shares of IVV stock, worth $7.01 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

11,741

Previous 12,272 4.33%

Holding current value

$7.01 Million

Previous $4.65 Million 9.5%

% of portfolio

1.48%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $190,443 - $229,413	-531 Reduced 4.33%	11,741 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $111,564 - $139,475	304 Added 2.54%	12,272 $4.65 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $918,059 - $1.05 Million	2,196 Added 22.47%	11,968 $5.43 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $113,166 - $126,116	-263 Reduced 2.62%	9,772 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $31,583 - $33,689	74 Added 0.74%	10,035 $4.32 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $30,156 - $32,244	-75 Reduced 0.75%	9,961 $4.28 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $51,090 - $55,027	-138 Reduced 1.36%	10,036 $4.19 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $73,386 - $84,087	224 Added 2.25%	10,174 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $59,555 - $68,614	191 Added 1.96%	9,950 $3.34 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $155,237 - $204,047	629 Added 6.89%	9,759 $3.02 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $376,962 - $570,318	1,678 Added 22.52%	9,130 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $2.16 Million - $2.42 Million	7,452 New	7,452 $2.41 Million

Others Institutions Holding IVV

# of Institutions

3,843

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Radnor Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History