Red Wave Investments LLC Ishares Core S&P 500 ETF Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 16,094 shares of IVV stock, worth $9.62 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
16,094
Previous 16,295 1.23%
Holding current value
$9.62 Million
Previous $8.92 Million 4.1%
% of portfolio
3.59%
Previous 3.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$520.18 - $576.82 $104,556 - $115,940
-201 Reduced 1.23%
16,094 $9.28 Million
Q2 2024

Aug 09, 2024
SELL
$497.53 - $549.64 $85,575 - $94,538
-172 Reduced 1.04%
16,295 $8.92 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $136,172 - $152,461
-290 Reduced 1.73%
16,467 $8.66 Million
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $205,862 - $239,021
-499 Reduced 2.89%
16,757 $8 Million
Q3 2023

Nov 07, 2023
SELL
$427.76 - $460.18 $1.11 Million - $1.19 Million
-2,590 Reduced 13.05%
17,256 $7.41 Million
Q2 2023

Aug 07, 2023
SELL
$406.17 - $445.71 $153,126 - $168,032
-377 Reduced 1.86%
19,846 $8.85 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $585,415 - $643,061
-1,536 Reduced 7.06%
20,223 $8.31 Million
Q4 2022

Feb 03, 2023
BUY
$357.98 - $409.32 $560,238 - $640,585
1,565 Added 7.75%
21,759 $8.36 Million
Q3 2022

Nov 02, 2022
SELL
$358.65 - $432.04 $36,582 - $44,068
-102 Reduced 0.5%
20,194 $7.24 Million
Q2 2022

Aug 09, 2022
BUY
$366.99 - $458.8 $258,727 - $323,454
705 Added 3.6%
20,296 $7.7 Million
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $41,806 - $47,984
100 Added 0.51%
19,591 $8.89 Million
Q4 2021

Feb 07, 2022
SELL
$430.29 - $479.53 $45,610 - $50,830
-106 Reduced 0.54%
19,491 $9.3 Million
Q3 2021

Oct 21, 2021
SELL
$426.8 - $455.27 $38,412 - $40,974
-90 Reduced 0.46%
19,597 $8.44 Million
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $24,928 - $26,655
-62 Reduced 0.31%
19,687 $8.46 Million
Q1 2021

May 13, 2021
SELL
$370.22 - $398.75 $28,877 - $31,102
-78 Reduced 0.39%
19,749 $7.86 Million
Q4 2020

Feb 17, 2021
BUY
$327.62 - $375.39 $6.5 Million - $7.44 Million
19,827 New
19,827 $7.44 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

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