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

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 53,254 shares of IVV stock, worth $29.1 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

53,254

Previous 62,279 14.49%

Holding current value

$29.1 Million

Previous $29.7 Million 5.88%

% of portfolio

5.64%

Previous 6.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $4.24 Million - $4.74 Million	-9,025 Reduced 14.49%	53,254 $28 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $8.02 Million - $9.31 Million	-19,430 Reduced 23.78%	62,279 $29.7 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $5.25 Million - $5.65 Million	12,267 Added 17.67%	81,709 $35.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $216,082 - $237,117	532 Added 0.77%	69,442 $31 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $3.47 Million - $3.82 Million	-9,114 Reduced 11.68%	68,910 $28.3 Million

Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $5.79 Million - $6.33 Million	-15,461 Reduced 16.54%	78,024 $30 Million
Q3 2022 Nov 07, 2022	BUY	$371.42 - $432.04 $2.08 Million - $2.42 Million	5,606 Added 6.38%	93,485 $33.5 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $1.78 Million - $2.23 Million	-4,852 Reduced 5.23%	87,879 $33.3 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.12 Million - $4.73 Million	9,850 Added 11.88%	92,731 $42.1 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $558,086 - $621,950	1,297 Added 1.59%	82,881 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $750,314 - $800,364	1,758 Added 2.2%	81,584 $35.1 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $1.83 Million - $1.95 Million	4,542 Added 6.03%	79,826 $34.3 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $428,344 - $461,353	-1,157 Reduced 1.51%	75,284 $29.9 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $1.76 Million - $2.01 Million	5,357 Added 7.54%	76,441 $28.7 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $1.07 Million - $1.24 Million	3,447 Added 5.1%	71,084 $23.9 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $3.78 Million - $4.97 Million	-15,321 Reduced 18.47%	67,637 $20.9 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.3 Million - $1.96 Million	5,765 Added 7.47%	82,958 $21.4 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $22.4 Million - $25 Million	77,193 New	77,193 $25 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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