Sage Rhino Capital LLC Ishares Core S&P 500 ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,665 shares of IVV stock, worth $2.84 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,655 0.21%

Holding current value

$2.84 Million

Previous $2.55 Million 5.61%

% of portfolio

0.61%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $5,201 - $5,768	10 Added 0.21%	4,665 $2.69 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $45,866 - $52,554	-140 Reduced 2.92%	4,655 $1.75 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $256,672 - $337,376	1,040 Added 27.7%	4,795 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $233,636 - $353,475	-1,040 Reduced 21.69%	3,755 $970,000
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $47,209 - $52,864	-163 Reduced 3.29%	4,795 $1.57 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $1.22 Million - $1.42 Million	4,958 New	4,958 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Ishares Core S&P 500 ETF Transaction History