Roth Financial Partners LLC Ishares Core S&P 500 ETF Transaction History

Roth Financial Partners LLC

$245 Million
Q3 2024

A detailed history of Roth Financial Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roth Financial Partners LLC holds 85,907 shares of IVV stock, worth $51.3 Million. This represents 20.19% of its overall portfolio holdings.

Number of Shares

85,907

Previous 85,907 -0.0%

Holding current value

$51.3 Million

Previous $47 Million 5.41%

% of portfolio

20.19%

Previous 20.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$497.53 - $549.64 $2.14 Million - $2.36 Million	-4,299 Reduced 4.77%	85,907 $47 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $5.43 Million - $6.08 Million	11,565 Added 14.71%	90,206 $47.4 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $995,895 - $1.16 Million	2,414 Added 3.17%	78,641 $37.6 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $212,596 - $228,709	497 Added 0.66%	76,227 $32.7 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $856,612 - $940,002	2,109 Added 2.86%	75,730 $33.8 Million
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $1.06 Million - $1.16 Million	2,781 Added 3.93%	73,621 $30.3 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $604,628 - $691,341	1,689 Added 2.44%	70,840 $0
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $1.32 Million - $1.59 Million	3,674 Added 5.61%	69,151 $24.8 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $855,086 - $1.07 Million	2,330 Added 3.69%	65,477 $24.8 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $102,842 - $118,040	246 Added 0.39%	63,147 $28.6 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $319,705 - $356,290	-743 Reduced 1.17%	62,901 $30 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $1.03 Million - $1.09 Million	-2,403 Reduced 3.64%	63,644 $27.4 Million
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $507,424 - $542,559	-1,262 Reduced 1.87%	66,047 $28.4 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $5.14 Million - $5.54 Million	13,881 Added 25.98%	67,309 $26.8 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $17.5 Million - $20.1 Million	53,428 New	53,428 $20.1 Million

Others Institutions Holding IVV

# of Institutions

3,449

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

More about IVV

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Roth Financial Partners LLC Ishares Core S&P 500 ETF Transaction History