Tectonic Advisors LLC Ishares Core S&P 500 ETF Transaction History

Tectonic Advisors LLC

$1.36 Billion
Q2 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 102,698 shares of IVV stock, worth $59 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

102,698

Previous 95,044 8.05%

Holding current value

$59 Million

Previous $50 Million 12.47%

% of portfolio

4.13%

Previous 3.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $3.81 Million - $4.21 Million	7,654 Added 8.05%	102,698 $56.2 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $6.13 Million - $6.86 Million	13,046 Added 15.91%	95,044 $50 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $14,439 - $16,765	-35 Reduced 0.04%	81,998 $39.2 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $2.62 Million - $2.82 Million	6,135 Added 8.08%	82,033 $35.2 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.43 Million - $2.67 Million	6,383 Added 9.18%	75,898 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.22 Million - $1.39 Million	3,400 Added 5.14%	69,515 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $1.83 Million - $2.2 Million	5,100 Added 8.36%	66,115 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $15,413 - $19,269	42 Added 0.07%	61,015 $23.1 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $418,060 - $479,840	1,000 Added 1.67%	60,973 $27.7 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.51 Million - $1.68 Million	3,500 Added 6.2%	59,973 $28.6 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $768,240 - $819,486	1,800 Added 3.29%	56,473 $24.3 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $1.53 Million - $1.63 Million	3,800 Added 7.47%	54,673 $23.5 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $80,337 - $86,528	217 Added 0.43%	50,873 $20.2 Million
Q4 2020 May 17, 2021	BUY	$327.62 - $375.39 $16.6 Million - $19 Million	50,656 New	50,656 $19 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tectonic Advisors LLC Ishares Core S&P 500 ETF Transaction History