Red Tortoise LLC Ishares Core S&P 500 ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Tortoise LLC holds 20,141 shares of IVV stock, worth $11.7 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

20,141

Previous 20,586 2.16%

Holding current value

$11.7 Million

Previous $11.3 Million 3.12%

% of portfolio

5.84%

Previous 6.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $231,480 - $256,684	-445 Reduced 2.16%	20,141 $11.6 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $164,184 - $181,381	-330 Reduced 1.58%	20,586 $11.3 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $139,928 - $156,667	-298 Reduced 1.4%	20,916 $11 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $2.11 Million - $2.45 Million	5,110 Added 31.73%	21,214 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $7,311 - $8,022	-18 Reduced 0.11%	16,104 $7.18 Million
Q1 2023 May 16, 2023	BUY	$381.13 - $418.66 $16,007 - $17,583	42 Added 0.26%	16,122 $6.63 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $420,626 - $480,951	-1,175 Reduced 6.81%	16,080 $6.18 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $181,660 - $227,106	-495 Reduced 2.79%	17,255 $6.54 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $120,819 - $138,673	-289 Reduced 1.6%	17,750 $8.05 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $7.76 Million - $8.65 Million	18,039 New	18,039 $8.6 Million
Q3 2021 Nov 07, 2022	SELL	$426.8 - $455.27 $25,181 - $26,860	-59 Reduced 0.34%	17,196 $6.17 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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