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

Teramo Advisors, LLC

$289 Million
Q2 2024

A detailed history of Teramo Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Teramo Advisors, LLC holds 3,500 shares of IVV stock, worth $2.01 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,500

Previous 88,700 96.05%

Holding current value

$2.01 Million

Previous $46.6 Million 95.89%

% of portfolio

0.66%

Previous 18.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $42.4 Million - $46.8 Million	-85,200 Reduced 96.05%	3,500 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $4.13 Million - $4.79 Million	10,000 Added 12.71%	88,700 $42.4 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $5.98 Million - $6.57 Million	15,700 Added 24.92%	78,700 $32.4 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.07 Million - $1.23 Million	3,000 Added 5.0%	63,000 $0
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $5.38 Million - $6.48 Million	-15,000 Reduced 20.0%	60,000 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $27.5 Million - $34.4 Million	75,000 New	75,000 $28.4 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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Teramo Advisors, LLC Ishares Core S&P 500 ETF Transaction History