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

Tevis Investment Management

  • $117 Million
  • Q1 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 473 shares of IVV stock, worth $262,198. This represents 0.21% of its overall portfolio holdings.

Number of Shares
473
Previous 509 7.07%
Holding current value
$262,198
Previous $243,000 2.06%
% of portfolio
0.21%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $61,419 - $67,128
-164 Reduced 17.5%
773 $296,000
Q3 2022

Nov 07, 2022
BUY
$371.42 - $432.04 $193,509 - $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
3,250
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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