Riggs Asset Managment Co. Inc. Ishares Core S&P 500 ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 341 shares of IVV stock, worth $206,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

341

Previous 341 -0.0%

Holding current value

$206,086

Previous $186,000 5.38%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $14,439 - $16,765	-35 Reduced 9.31%	341 $162,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $14,971 - $16,106	35 Added 10.26%	376 $161,000
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $24,776 - $27,188	-61 Reduced 15.17%	341 $151,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $707,189 - $884,107	-1,927 Reduced 82.74%	402 $152,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $72,324 - $83,012	-173 Reduced 6.91%	2,329 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $404,472 - $450,758	940 Added 60.18%	2,502 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $36,704 - $39,153	86 Added 5.83%	1,562 $673,000
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $172,090 - $184,005	428 Added 40.84%	1,476 $635,000
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $50,720 - $54,628	-137 Reduced 11.56%	1,048 $417,000
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $128,427 - $147,152	392 Added 49.43%	1,185 $445,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $3,741 - $4,310	12 Added 1.54%	793 $263,000
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $25,487 - $28,540	88 Added 12.7%	781 $252,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $170,602 - $175,398	693	693 $175,000

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

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Riggs Asset Managment Co. Inc. Ishares Core S&P 500 ETF Transaction History