Tfb Advisors LLC Ishares Core S&P 500 ETF Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 7,056 shares of IVV stock, worth $4.05 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,056

Previous 15,167 53.48%

Holding current value

$4.05 Million

Previous $7.97 Million 51.57%

% of portfolio

1.27%

Previous 2.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $4.04 Million - $4.46 Million	-8,111 Reduced 53.48%	7,056 $3.86 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $4.52 Million - $5.06 Million	9,617 Added 173.28%	15,167 $7.97 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $2.29 Million - $2.66 Million	5,550 New	5,550 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $3.58 Million - $3.93 Million	8,825 Added 1529.46%	9,402 $4.19 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $219,912 - $241,566	577 New	577 $237,000

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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