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

Tcp Asset Management, LLC

$353 Million
Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 104,284 shares of IVV stock, worth $57.1 Million. This represents 15.54% of its overall portfolio holdings.

Number of Shares

104,284

Previous 76,233 36.8%

Holding current value

$57.1 Million

Previous $36.4 Million 50.57%

% of portfolio

15.54%

Previous 14.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $13.2 Million - $14.7 Million	28,051 Added 36.8%	104,284 $54.8 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $824,274 - $957,042	1,998 Added 2.69%	76,233 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.65 Million - $1.77 Million	3,852 Added 5.47%	74,235 $31.9 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $5.5 Million - $6.03 Million	13,535 Added 23.81%	70,383 $31.4 Billion
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $5.22 Million - $5.74 Million	13,709 Added 31.78%	56,848 $23.4 Billion

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $16.2 Million - $17.7 Million	43,139 New	43,139 $16.6 Billion

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