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

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 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 447 shares of IVV stock, worth $263,023. This represents 0.19% of its overall portfolio holdings.

Number of Shares
447
Previous 445 0.45%
Holding current value
$263,023
Previous $243,000 5.76%
% of portfolio
0.19%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$520.18 - $576.82 $1,040 - $1,153
2 Added 0.45%
447 $257,000
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
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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