Tarbox Family Office, Inc. Ishares Core S&P 500 ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 379,118 shares of IVV stock, worth $227 Million. This represents 35.92% of its overall portfolio holdings.

Number of Shares

379,118

Previous 380,174 0.28%

Holding current value

$227 Million

Previous $208 Million 5.11%

% of portfolio

35.92%

Previous 36.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $549,310 - $609,121	-1,056 Reduced 0.28%	379,118 $219 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $3.3 Million - $3.64 Million	-6,625 Reduced 1.71%	380,174 $208 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $5.42 Million - $6.07 Million	11,546 Added 3.08%	386,799 $203 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $584,170 - $678,264	1,416 Added 0.38%	375,253 $179 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $4.89 Million - $5.26 Million	-11,440 Reduced 2.97%	373,837 $161 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $229,486 - $251,826	-565 Reduced 0.15%	385,277 $172 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $6.2 Million - $6.81 Million	16,260 Added 4.4%	385,842 $159 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $3.22 Million - $3.68 Million	8,998 Added 2.5%	369,582 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $1.08 Million - $1.3 Million	-3,006 Reduced 0.83%	360,584 $137 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $3.68 Million - $4.6 Million	10,024 Added 2.84%	363,590 $138 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $4.36 Million - $5 Million	-10,430 Reduced 2.87%	353,566 $160 Million
Q4 2021 Jan 06, 2022	BUY	$430.29 - $479.53 $3.03 Million - $3.38 Million	7,043 Added 1.97%	363,996 $174 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $437,470 - $466,651	1,025 Added 0.29%	356,953 $154 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $1.04 Million - $1.11 Million	2,587 Added 0.73%	355,928 $153 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $661,583 - $712,566	1,787 Added 0.51%	353,341 $141 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $335,155 - $384,023	1,023 Added 0.29%	351,554 $132 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $1.53 Million - $1.76 Million	-4,899 Reduced 1.38%	350,531 $118 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $1.61 Million - $2.12 Million	6,532 Added 1.87%	355,430 $110 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $3.95 Million - $5.97 Million	17,571 Added 5.3%	348,898 $90.2 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $635,737 - $711,882	-2,195 Reduced 0.66%	331,327 $107 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $2.82 Million - $3 Million	9,890 Added 3.06%	333,522 $99.6 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $3.15 Million - $3.37 Million	11,387 Added 3.65%	323,632 $95.4 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $358,818 - $418,965	-1,462 Reduced 0.47%	312,245 $88.9 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $1.38 Million - $1.72 Million	5,835 Added 1.9%	313,707 $78.9 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $3.52 Million - $3.82 Million	12,902 Added 4.37%	307,872 $90.1 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $1.15 Million - $1.25 Million	-4,448 Reduced 1.49%	294,970 $80.5 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $4.65 Million - $5.17 Million	17,922 Added 6.37%	299,418 $79.5 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $279,874 - $299,159	1,102 Added 0.39%	281,496 $75.7 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $69 Million - $71 Million	280,394	280,394 $70.9 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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Tarbox Family Office, Inc. Ishares Core S&P 500 ETF Transaction History