Rockport Wealth LLC Ishares Core S&P 500 ETF Transaction History

Rockport Wealth LLC

$375 Billion
Q3 2024

A detailed history of Rockport Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockport Wealth LLC holds 940 shares of IVV stock, worth $568,098. This represents 0.14% of its overall portfolio holdings.

Number of Shares

940

Holding current value

$568,098

% of portfolio

0.14%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $488,969 - $542,210	940 New	940 $542 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $327,752 - $366,959	698 New	698 $366,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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