Rinkey Investments Ishares Core S&P 500 ETF Transaction History

Rinkey Investments

$310 Million
Q4 2024

A detailed history of Rinkey Investments transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rinkey Investments holds 7,114 shares of IVV stock, worth $4.17 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,114

Previous 7,085 0.41%

Holding current value

$4.17 Million

Previous $4.09 Million 2.47%

% of portfolio

1.35%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $16,544 - $17,707	29 Added 0.41%	7,114 $4.19 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $23,928 - $26,533	-46 Reduced 0.65%	7,085 $4.09 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $974,337 - $1.09 Million	2,075 Added 41.04%	7,131 $3.75 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $2.09 Million - $2.42 Million	5,056 New	5,056 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $185,213 - $203,243	456 New	456 $203,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $191,160 - $230,277	533 New	533 $213,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Rinkey Investments Ishares Core S&P 500 ETF Transaction History