A detailed history of Tag Stone Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 34,494 shares of IVV stock, worth $19.8 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares
34,494
Previous 34,338 0.45%
Holding current value
$19.8 Million
Previous $18.1 Million 4.56%
% of portfolio
10.94%
Previous 10.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$497.53 - $549.64 $77,614 - $85,743
156 Added 0.45%
34,494 $18.9 Million
Q1 2024

May 06, 2024

BUY
$469.56 - $525.73 $5,634 - $6,308
12 Added 0.03%
34,338 $18.1 Million
Q4 2023

Feb 12, 2024

BUY
$412.55 - $479.0 $83,747 - $97,237
203 Added 0.59%
34,326 $16.4 Million
Q3 2023

Nov 08, 2023

BUY
$427.76 - $460.18 $510,745 - $549,454
1,194 Added 3.63%
34,123 $14.7 Million
Q2 2023

Aug 10, 2023

BUY
$406.17 - $445.71 $373,676 - $410,053
920 Added 2.87%
32,929 $14.7 Million
Q1 2023

May 11, 2023

SELL
$381.13 - $418.66 $36,969 - $40,610
-97 Reduced 0.3%
32,009 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$357.98 - $409.32 $29,712 - $33,973
83 Added 0.26%
32,106 $12.3 Million
Q3 2022

Nov 01, 2022

SELL
$358.65 - $432.04 $8,248 - $9,936
-23 Reduced 0.07%
32,023 $11.5 Million
Q2 2022

Aug 01, 2022

BUY
$366.99 - $458.8 $2,568 - $3,211
7 Added 0.02%
32,046 $12.2 Million
Q1 2022

May 13, 2022

SELL
$418.06 - $479.84 $12,541 - $14,395
-30 Reduced 0.09%
32,039 $14.5 Million
Q4 2021

Feb 01, 2022

BUY
$430.29 - $479.53 $13.8 Million - $15.4 Million
32,069 New
32,069 $15.3 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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