iShares S&P 500 Index shares owned by Randolph Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Randolph Company
from 13F filings
Historical chart of Randolph Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Randolph Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 2.6k | 576.71 |
| 2024-06-30 | $1.5M | 2.7k | 547.13 |
| 2024-03-31 | $1.4M | 2.6k | 525.63 |
| 2023-12-31 | $1.4M | 2.9k | 477.55 |
| 2023-09-30 | $1.4M | 3.2k | 429.36 |
| 2023-06-30 | $1.4M | 3.1k | 445.64 |
| 2023-03-31 | $1.4M | 3.3k | 411.02 |
| 2022-12-31 | $1.3M | 3.4k | 384.15 |
| 2022-09-30 | $1.2M | 3.3k | 358.67 |
| 2022-06-30 | $1.2M | 3.1k | 379.35 |
| 2022-03-31 | $1.5M | 3.2k | 453.59 |
| 2021-12-31 | $1.4M | 3.0k | 477.04 |
| 2021-09-30 | $1.2M | 2.9k | 430.97 |
| 2021-06-30 | $1.3M | 2.9k | 430.00 |
| 2021-03-31 | $1.1M | 2.7k | 397.72 |
| 2020-12-31 | $880k | 2.3k | 375.43 |
| 2020-09-30 | $775k | 2.3k | 336.08 |
| 2020-06-30 | $721k | 2.3k | 309.57 |
| 2020-03-31 | $695k | 2.7k | 258.36 |
| 2019-12-31 | $840k | 2.6k | 323.08 |
| 2019-09-30 | $778k | 2.6k | 298.43 |
| 2019-06-30 | $762k | 2.6k | 294.89 |
| 2019-03-31 | $517k | 1.8k | 284.53 |
| 2018-12-31 | $366k | 1.5k | 251.55 |
| 2018-09-30 | $355k | 1.2k | 292.90 |
| 2018-06-30 | $311k | 1.1k | 273.05 |
| 2018-03-31 | $256k | 964 | 265.56 |
| 2017-12-31 | $256k | 953 | 268.63 |
| 2017-09-30 | $240k | 947 | 253.43 |
| 2017-06-30 | $220k | 905 | 243.09 |