Terra Nova Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Terra Nova Asset Management LLC

$122 Million
Q2 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 445 shares of IVV stock, worth $255,340. This represents 0.2% of its overall portfolio holdings.

Number of Shares

445

Previous 444 0.23%

Holding current value

$255,340

Previous $233,000 4.29%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.23%	445 $243,000
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $50,712 - $56,778	-108 Reduced 19.57%	444 $233,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 0.73%	552 $263,000
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.18%	548 $244,000
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.37%	547 $224,000
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $68,732 - $78,589	-192 Reduced 26.05%	545 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3,945 - $4,752	11 Added 1.52%	737 $264,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.28%	726 $275,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.28%	724 $328,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.56%	722 $344,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $2,134 - $2,276	5 Added 0.7%	718 $309,000
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1,206 - $1,289	3 Added 0.42%	713 $307,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $740 - $797	2 Added 0.28%	710 $282,000
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $231,954 - $265,776	708 New	708 $266,000
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $165,263 - $205,765	-700 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $281,730 - $305,520	-1,033 Reduced 59.61%	700 $205,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $449,210 - $486,782	1,733 New	1,733 $473,000

Others Institutions Holding IVV

# of Institutions

3,326

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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Terra Nova Asset Management LLC Ishares Core S&P 500 ETF Transaction History