Tfc Financial Management Ishares Core S&P 500 ETF Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfc Financial Management holds 292,510 shares of IVV stock, worth $165 Million. This represents 28.16% of its overall portfolio holdings.

Number of Shares

292,510

Previous 294,151 0.56%

Holding current value

$165 Million

Previous $155 Million 3.51%

% of portfolio

28.16%

Previous 27.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $816,446 - $901,959	-1,641 Reduced 0.56%	292,510 $160 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.64 Million - $1.84 Million	3,493 Added 1.2%	294,151 $155 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2.95 Million - $3.43 Million	7,156 Added 2.52%	290,658 $139 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $1.74 Million - $1.87 Million	4,067 Added 1.46%	283,502 $122 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $6.08 Million - $6.67 Million	14,965 Added 5.66%	279,435 $125 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $7.86 Million - $8.63 Million	20,621 Added 8.46%	264,470 $109 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.67 Million - $1.91 Million	4,676 Added 1.96%	243,849 $93.7 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $1.6 Million - $1.92 Million	4,453 Added 1.9%	239,173 $85.8 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.09 Million - $2.62 Million	5,704 Added 2.49%	234,720 $89 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $2.61 Million - $3 Million	6,245 Added 2.8%	229,016 $104 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $2.83 Million - $3.16 Million	6,585 Added 3.05%	222,771 $106 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1.41 Million - $1.51 Million	3,311 Added 1.56%	216,186 $93.1 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $830,295 - $887,784	2,065 Added 0.98%	212,875 $91.5 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $4.04 Million - $4.35 Million	10,918 Added 5.46%	210,810 $83.9 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $4.47 Million - $5.12 Million	13,629 Added 7.32%	199,892 $75 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $58.1 Million - $66.9 Million	186,263 New	186,263 $62.6 Million

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

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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Tfc Financial Management Ishares Core S&P 500 ETF Transaction History