Tcp Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 113,244 shares of IVV stock, worth $68.5 Million. This represents 16.35% of its overall portfolio holdings.

Number of Shares

113,244

Previous 106,142 6.69%

Holding current value

$68.5 Million

Previous $58.1 Million 12.46%

% of portfolio

16.35%

Previous 15.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $3.69 Million - $4.1 Million	7,102 Added 6.69%	113,244 $65.3 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $924,410 - $1.02 Million	1,858 Added 1.78%	106,142 $58.1 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $13.2 Million - $14.7 Million	28,051 Added 36.8%	104,284 $54.8 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $824,274 - $957,042	1,998 Added 2.69%	76,233 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.65 Million - $1.77 Million	3,852 Added 5.47%	74,235 $31.9 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $5.5 Million - $6.03 Million	13,535 Added 23.81%	70,383 $31.4 Billion
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $5.22 Million - $5.74 Million	13,709 Added 31.78%	56,848 $23.4 Billion
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $15.4 Million - $17.7 Million	43,139 New	43,139 $16.6 Billion

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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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Tcp Asset Management, LLC Ishares Core S&P 500 ETF Transaction History