River Glades Family Offices LLC Ishares Core S&P 500 ETF Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, River Glades Family Offices LLC holds 51,428 shares of IVV stock, worth $31.3 Million. This represents 21.25% of its overall portfolio holdings.

Number of Shares

51,428

Previous 50,965 0.91%

Holding current value

$31.3 Million

Previous $27.9 Million 6.36%

% of portfolio

21.25%

Previous 21.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $240,843 - $267,067	463 Added 0.91%	51,428 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $23,881 - $26,382	-48 Reduced 0.09%	50,965 $27.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.02 Million - $1.14 Million	-2,165 Reduced 4.07%	51,013 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $392,255 - $421,985	917 Added 1.75%	53,178 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $81,234 - $89,142	-200 Reduced 0.38%	52,261 $23.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.24 Million - $1.36 Million	-3,251 Reduced 5.84%	52,461 $21.6 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $163,954 - $187,468	458 Added 0.83%	55,712 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $833,434 - $1.04 Million	-2,271 Reduced 3.95%	55,254 $20.9 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $31,354 - $35,988	75 Added 0.13%	57,525 $26.1 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $396,727 - $442,126	922 Added 1.63%	57,450 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 0.04%	56,528 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $41,414 - $44,281	-103 Reduced 0.18%	56,508 $24.3 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $118,840 - $127,998	-321 Reduced 0.56%	56,611 $22.5 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $482,256 - $552,574	1,472 Added 2.65%	56,932 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 0.05%	55,460 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1.1 Million - $1.44 Million	-4,438 Reduced 7.41%	55,490 $17.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $192,300 - $290,937	856 Added 1.45%	59,928 $15.5 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $48,947 - $54,810	-169 Reduced 0.29%	59,072 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $224,743 - $239,066	787 Added 1.35%	59,241 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $136,808 - $146,529	-495 Reduced 0.84%	58,454 $17.2 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $3.31 Million - $3.87 Million	-13,501 Reduced 18.63%	58,949 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $4.76 Million - $5.93 Million	20,157 Added 38.55%	72,450 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $183,547 - $199,046	673 Added 1.3%	52,293 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $341,120 - $369,651	1,316 Added 2.62%	51,620 $14.1 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $2.22 Million - $2.46 Million	8,532 Added 20.43%	50,304 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $10.6 Million - $11.3 Million	41,772	41,772 $11.2 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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River Glades Family Offices LLC Ishares Core S&P 500 ETF Transaction History