Tevis Investment Management Ishares Core S&P 500 ETF Transaction History

Tevis Investment Management

$132 Million
Q4 2024

A detailed history of Tevis Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tevis Investment Management holds 619 shares of IVV stock, worth $373,752. This represents 0.28% of its overall portfolio holdings.

Number of Shares

619

Holding current value

$373,752

% of portfolio

0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $353,145 - $377,955	619 New	619 $364,000
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $16,904 - $18,926	-36 Reduced 7.07%	473 $248,000
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $81,684 - $94,842	-198 Reduced 28.01%	509 $243,000
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $60,314 - $64,885	-141 Reduced 16.63%	707 $303,000
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $168,966 - $185,415	-416 Reduced 32.91%	848 $377,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $187,134 - $205,562	491 Added 63.52%	1,264 $519,000
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $58,708 - $67,128	-164 Reduced 17.5%	773 $296,000
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $186,856 - $225,092	521 Added 125.24%	937 $336,000
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 2.21%	416 $157,000
Q1 2022 Aug 05, 2022	SELL	$418.06 - $479.84 $51,003 - $58,540	-122 Reduced 23.06%	407 $184,000
Q4 2021 Aug 05, 2022	BUY	$430.29 - $479.53 $227,623 - $253,671	529 New	529 $253,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tevis Investment Management Ishares Core S&P 500 ETF Transaction History