Td Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 82,949 shares of IVV stock, worth $45.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

82,949

Previous 85,572 3.07%

Holding current value

$45.4 Million

Previous $45 Million 3.07%

% of portfolio

4.67%

Previous 4.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.23 Million - $1.38 Million	-2,623 Reduced 3.07%	82,949 $43.6 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.33 Million - $1.54 Million	-3,217 Reduced 3.62%	85,572 $40.9 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $655,756 - $705,455	-1,533 Reduced 1.7%	88,789 $38.1 Million
Q2 2023 Aug 16, 2023	SELL	$406.17 - $445.71 $755,882 - $829,466	-1,861 Reduced 2.02%	90,322 $40.3 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $120,818 - $132,715	-317 Reduced 0.34%	92,183 $37.9 Million

Q4 2022 Feb 15, 2023	BUY	$374.51 - $409.32 $177,143 - $193,608	473 Added 0.51%	92,500 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $272,250 - $316,685	733 Added 0.8%	92,027 $33 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.08 Million - $1.35 Million	2,935 Added 3.32%	91,294 $34.6 Million
Q1 2022 May 18, 2022	BUY	$418.06 - $479.84 $429,765 - $493,275	1,028 Added 1.18%	88,359 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $353,698 - $394,173	822 Added 0.95%	87,331 $41.7 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $576,606 - $615,069	-1,351 Reduced 1.54%	86,509 $37.3 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $240,041 - $256,662	597 Added 0.68%	87,860 $37.8 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $333,938 - $359,672	-902 Reduced 1.02%	87,263 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $208,366 - $238,748	636 Added 0.73%	88,165 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $450,253 - $518,742	-1,444 Reduced 1.62%	87,529 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $185,346 - $243,624	-751 Reduced 0.84%	88,973 $27.6 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $1.13 Million - $1.71 Million	-5,017 Reduced 5.3%	89,724 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $2.76 Million - $3.09 Million	-9,526 Reduced 9.14%	94,741 $30.6 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $550,578 - $585,668	1,928 Added 1.88%	104,267 $31.1 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $315,902 - $338,350	1,143 Added 1.13%	102,339 $30.2 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $365,936 - $427,275	-1,491 Reduced 1.45%	101,196 $28.8 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $862,908 - $1.07 Million	3,655 Added 3.69%	102,687 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $795,826 - $863,027	-2,918 Reduced 2.86%	99,032 $29 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $521,530 - $565,150	-2,012 Reduced 1.94%	101,950 $27.8 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $275,456 - $306,268	-1,061 Reduced 1.01%	103,962 $27.6 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $497,273 - $531,538	1,958 Added 1.9%	105,023 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $25.4 Million - $26.1 Million	103,065	103,065 $26.1 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

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Td Capital Management LLC Ishares Core S&P 500 ETF Transaction History