Teamwork Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Teamwork Financial Advisors, LLC

$648 Million
Q1 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 2,200 shares of IVV stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,238 1.7%

Holding current value

$1.21 Million

Previous $1.07 Million 8.24%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $17,843 - $19,977	-38 Reduced 1.7%	2,200 $1.16 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $326,327 - $378,889	-791 Reduced 26.11%	2,238 $1.07 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $8,127 - $8,743	19 Added 0.63%	3,029 $1.3 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $107,635 - $118,113	-265 Reduced 8.09%	3,010 $1.34 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $59,075 - $64,892	-155 Reduced 4.52%	3,275 $1.35 Million

Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $551,653 - $602,928	1,473 Added 75.27%	3,430 $0
Q3 2022 Oct 12, 2022	BUY	$371.42 - $432.04 $62,769 - $73,014	169 Added 9.45%	1,957 $702,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $116,335 - $145,439	-317 Reduced 15.06%	1,788 $678,000
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $248,745 - $285,504	-595 Reduced 22.04%	2,105 $955,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $9,466 - $10,549	22 Added 0.82%	2,700 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $25,181 - $26,860	-59 Reduced 2.16%	2,678 $1.15 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $23,722 - $25,365	-59 Reduced 2.11%	2,737 $1.18 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $169,190 - $182,228	-457 Reduced 14.05%	2,796 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $113,356 - $129,884	-346 Reduced 9.61%	3,253 $1.22 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $603,664 - $695,488	-1,936 Reduced 34.98%	3,599 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $849,732 - $1.12 Million	3,443 Added 164.58%	5,535 $1.71 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $72,112 - $109,101	321 Added 18.13%	2,092 $541,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $512,934 - $574,370	1,771 New	1,771 $572,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

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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Teamwork Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History