Rfp Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 36,144 shares of IVV stock, worth $21.8 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

36,144

Previous 35,298 2.4%

Holding current value

$21.8 Million

Previous $19.3 Million 7.93%

% of portfolio

7.39%

Previous 7.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $440,072 - $487,989	846 Added 2.4%	36,144 $20.8 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $1.3 Million - $1.44 Million	2,617 Added 8.01%	35,298 $19.3 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $742,374 - $831,179	1,581 Added 5.08%	32,681 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $110,563 - $128,372	-268 Reduced 0.85%	31,100 $14.9 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $920,967 - $990,767	2,153 Added 7.37%	31,368 $13.5 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $493,902 - $541,983	1,216 Added 4.34%	29,215 $13 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $299,568 - $329,066	786 Added 2.89%	27,999 $11.5 Billion
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $9.74 Million - $11.1 Million	27,213 New	27,213 $10.5 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Rfp Financial Group LLC Ishares Core S&P 500 ETF Transaction History