T. Rowe Price Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
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|
2025
Q1 | $20.8M | Sell |
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|
2024
Q4 | $27.4M | Buy |
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|
2024
Q3 | $24.5M | Buy |
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|
2024
Q2 | $16.9M | Sell |
|
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|
2024
Q1 | $27.8M | Buy |
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|
2023
Q4 | $23.4M | Buy |
|
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|
2023
Q3 | $18.1M | Sell |
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|
2023
Q2 | $19M | Buy |
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|
2023
Q1 | $13.3M | Buy |
|
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|
2022
Q4 | $9.27M | Buy |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $6.63M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $23.4M | Buy |
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|
2021
Q3 | $16.8M | Buy |
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|
2021
Q2 | $16.5M | Buy |
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|
2021
Q1 | $13.4M | Sell |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $9.49M | Buy |
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|
2020
Q2 | $7.75M | Sell |
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|
2020
Q1 | $7.87M | Sell |
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|
2019
Q4 | $16.6M | Sell |
|
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|
2019
Q3 | $17.9M | Sell |
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|
2019
Q2 | $22.3M | Buy |
|
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $5.32M | Buy |
|
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|
2018
Q3 | $4.07M | Buy |
|
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|
2018
Q2 | $2.12M | Buy |
|
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $494K | Sell |
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|
2017
Q3 | $810K | Sell |
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|
2017
Q2 | $786K | Sell |
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|
2017
Q1 | $6.33M | Buy |
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