Tci Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Tci Wealth Advisors, Inc.

$1.15 Billion
Q1 2025

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 11,693 shares of IVV stock, worth $6.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,693

Previous 11,785 0.78%

Holding current value

$6.29 Million

Previous $6.94 Million 5.29%

% of portfolio

0.57%

Previous 0.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $50,973 - $56,658	-92 Reduced 0.78%	11,693 $6.57 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $109,537 - $117,233	-192 Reduced 1.6%	11,785 $6.94 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $87,910 - $97,482	-169 Reduced 1.39%	11,977 $6.91 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $590,070 - $651,873	-1,186 Reduced 8.9%	12,146 $6.65 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $25,356 - $28,389	54 Added 0.41%	13,332 $7.01 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $92,411 - $107,296	-224 Reduced 1.66%	13,278 $6.34 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $127,472 - $137,133	-298 Reduced 2.16%	13,502 $5.8 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $192,930 - $211,712	475 Added 3.56%	13,800 $6.15 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.01%	13,325 $5.48 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $9,665 - $11,051	-27 Reduced 0.2%	13,326 $5.12 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $49,493 - $59,621	138 Added 1.04%	13,353 $4.79 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 1.32%	13,215 $5.01 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $43,060 - $49,423	-103 Reduced 0.76%	13,392 $6.08 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $86,058 - $95,906	-200 Reduced 1.46%	13,495 $6.44 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $391,802 - $417,937	-918 Reduced 6.28%	13,695 $5.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $5,629 - $6,018	14 Added 0.1%	14,613 $6.28 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $178,446 - $192,197	-482 Reduced 3.2%	14,599 $5.81 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $3.19 Million - $3.66 Million	-9,744 Reduced 39.25%	15,081 $5.66 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $136,572 - $157,347	-438 Reduced 1.73%	24,825 $8.34 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $81,197 - $106,727	-329 Reduced 1.29%	25,263 $7.82 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $49,647 - $75,113	-221 Reduced 0.86%	25,592 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $1.34 Million - $1.5 Million	-4,625 Reduced 15.19%	25,813 $8.34 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $90,240 - $95,991	-316 Reduced 1.03%	30,438 $9.09 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $6,356 - $6,808	-23 Reduced 0.07%	30,754 $9.07 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $127,623 - $149,016	520 Added 1.72%	30,777 $8.76 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $167,151 - $208,116	-708 Reduced 2.29%	30,257 $7.61 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $73,637 - $79,855	-270 Reduced 0.86%	30,965 $9.06 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $68,949 - $74,716	-266 Reduced 0.84%	31,235 $8.53 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $399,814 - $444,536	-1,540 Reduced 4.66%	31,501 $8.36 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $154,667 - $165,325	-609 Reduced 1.81%	33,041 $8.88 Million
Q3 2017 Oct 24, 2017	SELL	$246.18 - $253.1 $5,415 - $5,568	-22 Reduced 0.07%	33,650 $8.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,672	33,672 $8.2 Million

Others Institutions Holding IVV

# of Institutions

3,887

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tci Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tci Wealth Advisors, Inc. with notifications on news.

Account

Tci Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History