Tcg Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,620 shares of IVV stock, worth $4.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,620

Previous 24,622 69.05%

Holding current value

$4.55 Million

Previous $13.5 Million 67.38%

% of portfolio

0.2%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $8.84 Million - $9.81 Million	-17,002 Reduced 69.05%	7,620 $4.4 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $226,376 - $250,086	455 Added 1.88%	24,622 $13.5 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $10 Million - $11.2 Million	21,343 Added 755.77%	24,167 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $532,602 - $618,389	1,291 Added 84.21%	2,824 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $168,537 - $181,310	-394 Reduced 20.45%	1,533 $658,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $108,041 - $118,558	-266 Reduced 12.13%	1,927 $858,000
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $270,983 - $297,667	-711 Reduced 24.48%	2,193 $901,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $314,306 - $359,382	878 Added 43.34%	2,904 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $47,700 - $57,461	133 Added 7.03%	2,026 $727,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4,770 - $5,964	13 Added 0.69%	1,893 $718,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $3.83 Million - $4.39 Million	-9,151 Reduced 82.96%	1,880 $853,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $129,947 - $144,818	-302 Reduced 2.66%	11,031 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $170,720 - $182,108	400 Added 3.66%	11,333 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.6 Million - $3.85 Million	8,959 Added 453.85%	10,933 $4.7 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $8,885 - $9,570	24 Added 1.23%	1,974 $785,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $638,859 - $732,010	1,950 New	1,950 $655,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Tcg Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History