Resources Investment Advisors, Llc. Ishares Core S&P 500 ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 218,859 shares of IVV stock, worth $132 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

218,859

Previous 224,939 2.7%

Holding current value

$132 Million

Previous $123 Million 2.56%

% of portfolio

1.5%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $3.16 Million - $3.51 Million	-6,080 Reduced 2.7%	218,859 $126 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $36.6 Million - $40.4 Million	-73,537 Reduced 24.64%	224,939 $123 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $10.4 Million - $11.6 Million	-22,126 Reduced 6.9%	298,476 $157 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $2.13 Million - $2.47 Million	-5,161 Reduced 1.58%	320,602 $153 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $45.1 Million - $48.6 Million	-105,509 Reduced 24.46%	325,763 $140 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $384,642 - $422,087	-947 Reduced 0.22%	431,272 $192 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $36.4 Million - $39.9 Million	95,421 Added 28.33%	432,219 $178 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $3.32 Million - $3.8 Million	-9,273 Reduced 2.68%	336,798 $129 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $112 Million - $135 Million	313,233 Added 953.87%	346,071 $124 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $539,108 - $673,977	-1,469 Reduced 4.28%	32,838 $12.5 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $96,989 - $111,322	-232 Reduced 0.67%	34,307 $15.6 Million
Q4 2021 Feb 23, 2022	SELL	$430.29 - $479.53 $4.02 Million - $4.48 Million	-9,342 Reduced 21.29%	34,539 $16.5 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $800,676 - $854,086	1,876 Added 4.47%	43,881 $18.9 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $323,674 - $346,085	-805 Reduced 1.88%	42,005 $18.1 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $3.66 Million - $3.94 Million	9,875 Added 29.98%	42,810 $17 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $261,768 - $299,936	-799 Reduced 2.37%	32,935 $12.4 Million
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $1.66 Million - $1.91 Million	-5,327 Reduced 13.64%	33,734 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $142,897 - $187,827	579 Added 1.5%	39,061 $12.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.28 Million - $1.94 Million	5,697 Added 17.38%	38,482 $9.94 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $339,156 - $379,778	1,171 Added 3.7%	32,785 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $1.94 Million - $2.06 Million	6,793 Added 27.37%	31,614 $9.44 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $3.57 Million - $3.82 Million	12,901 Added 108.23%	24,821 $0
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $210,578 - $245,877	858 Added 7.76%	11,920 $0
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $53,828 - $67,020	228 Added 2.1%	11,062 $2.78 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $111,273 - $120,670	408 Added 3.91%	10,834 $3.17 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $199,850 - $216,566	-771 Reduced 6.89%	10,426 $2.85 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $42,577 - $47,340	-164 Reduced 1.44%	11,197 $2.97 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $57,905 - $61,895	-228 Reduced 1.97%	11,361 $3.05 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $215,407 - $221,462	-875 Reduced 7.02%	11,589 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,464	12,464 $3.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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Resources Investment Advisors, Llc. Ishares Core S&P 500 ETF Transaction History