Rock Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

A detailed history of Rock Point Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,170 shares of IVV stock, worth $705,357. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,170
Holding current value
$705,357
% of portfolio
0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $667,496 - $714,390
1,170 New
1,170 $688,000
Q4 2020

Feb 08, 2021
SELL
$327.62 - $375.39 $230,972 - $264,649
-705 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$311.81 - $359.24 $5,612 - $6,466
18 Added 2.62%
705 $237,000
Q2 2020

Aug 12, 2020
BUY
$246.8 - $324.4 $169,551 - $222,862
687 New
687 $213,000
Q1 2020

May 07, 2020
SELL
$224.65 - $339.88 $146,022 - $220,922
-650 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$289.63 - $324.32 $188,259 - $210,808
650 New
650 $210,000

Others Institutions Holding IVV

# of Institutions
3,838
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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