Tennessee Valley Asset Management Partners Ishares Core S&P 500 ETF Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,551 shares of IVV stock, worth $926,955. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,608 3.54%

Holding current value

$926,955

Previous $879,000 1.71%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $29,650 - $32,878	-57 Reduced 3.54%	1,551 $894,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.31%	1,608 $879,000
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 0.12%	1,603 $877,000
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $239,475 - $268,122	-510 Reduced 24.11%	1,605 $843,000
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $45,380 - $52,690	-110 Reduced 4.94%	2,115 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 0.63%	2,225 $955,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $131,192 - $143,964	-323 Reduced 12.61%	2,239 $997,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $4,954 - $5,442	-13 Reduced 0.5%	2,562 $1.05 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $9.43 Million - $10.8 Million	-26,329 Reduced 91.09%	2,575 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $4.15 Million - $5.01 Million	-11,585 Reduced 28.61%	28,904 $10.4 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $48,075 - $60,102	-131 Reduced 0.32%	40,489 $15.4 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $24,247 - $27,830	58 Added 0.14%	40,620 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $364,885 - $406,641	848 Added 2.14%	40,562 $19.3 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $134,868 - $143,865	316 Added 0.8%	39,714 $17.1 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $16.6 Million - $17.7 Million	-41,222 Reduced 51.13%	39,398 $17,000
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $831,884 - $895,991	-2,247 Reduced 2.71%	80,620 $32.1 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $14 Million - $16 Million	42,663 Added 106.12%	82,867 $31.1 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $402,858 - $464,138	1,292 Added 3.32%	40,204 $13.5 Million
Q2 2020 Nov 05, 2020	SELL	$246.8 - $324.4 $26,901 - $35,359	-109 Reduced 0.28%	38,912 $12.1 Million
Q1 2020 Nov 12, 2020	BUY	$224.65 - $339.88 $4.39 Million - $6.64 Million	19,545 Added 100.35%	39,021 $10.1 Million
Q4 2019 Nov 12, 2020	BUY	$289.63 - $324.32 $260,377 - $291,563	899 Added 4.84%	19,476 $6.3 Million
Q3 2019 Nov 12, 2020	BUY	$285.57 - $303.77 $327,263 - $348,120	1,146 Added 6.57%	18,577 $5.55 Million
Q2 2019 Nov 12, 2020	BUY	$276.38 - $296.02 $790,999 - $847,209	2,862 Added 19.64%	17,431 $5.14 Million
Q1 2019 Nov 12, 2020	BUY	$245.43 - $286.57 $202,970 - $236,993	827 Added 6.02%	14,569 $4.15 Million
Q4 2018 Nov 12, 2020	BUY	$236.09 - $293.95 $3.24 Million - $4.04 Million	13,742 New	13,742 $3.46 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

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Tennessee Valley Asset Management Partners Ishares Core S&P 500 ETF Transaction History