Tctc Holdings, LLC Ishares Core S&P 500 ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 8,970 shares of IVV stock, worth $5.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,020 0.55%

Holding current value

$5.28 Million

Previous $4.94 Million 4.82%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $26,008 - $28,841	-50 Reduced 0.55%	8,970 $5.17 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.08%	9,020 $4.94 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $18,782 - $21,029	-40 Reduced 0.44%	9,027 $4.75 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $207,512 - $240,937	503 Added 5.87%	9,067 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $534,700 - $575,225	1,250 Added 17.09%	8,564 $3.68 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $121,851 - $133,713	-300 Reduced 3.94%	7,314 $3.26 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $36,207 - $39,772	95 Added 1.26%	7,614 $3.13 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $10,739 - $12,279	-30 Reduced 0.4%	7,519 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $141,666 - $170,655	395 Added 5.52%	7,549 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $2,568 - $3,211	7 Added 0.1%	7,154 $2.71 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $14,632 - $16,794	35 Added 0.49%	7,147 $3.24 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $1.15 Million - $1.28 Million	2,663 Added 59.86%	7,112 $3.39 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $344,854 - $367,858	-808 Reduced 15.37%	4,449 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $18,093 - $19,346	45 Added 0.86%	5,257 $2.26 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $568,287 - $612,081	-1,535 Reduced 22.75%	5,212 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $548,763 - $628,778	1,675 Added 33.02%	6,747 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $623,620 - $718,480	2,000 Added 65.1%	5,072 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $105,877 - $139,167	-429 Reduced 12.25%	3,072 $951,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $22,465 - $33,988	-100 Reduced 2.78%	3,501 $905,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $352,964 - $375,459	1,236 Added 52.26%	3,601 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $11,804 - $14,697	50 Added 2.16%	2,365 $595,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6,545 - $7,098	24 Added 1.05%	2,315 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,291	2,291 $558,000

Others Institutions Holding IVV

# of Institutions

3,442

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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Tctc Holdings, LLC Ishares Core S&P 500 ETF Transaction History