Tfg Advisers LLC Ishares Core S&P 500 ETF Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 517 shares of IVV stock, worth $280,922. This represents 0.11% of its overall portfolio holdings.

Number of Shares

517

Previous 564 8.33%

Holding current value

$280,922

Previous $296,000 4.73%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $23,383 - $25,833	-47 Reduced 8.33%	517 $282,000
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $5,634 - $6,308	-12 Reduced 2.08%	564 $296,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $7,013 - $8,143	17 Added 3.04%	576 $275,000
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $17,465 - $19,165	-43 Reduced 7.14%	559 $249,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.17%	602 $247,000
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $1,431 - $1,637	-4 Reduced 0.66%	601 $230,000
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $358 - $432	1 Added 0.17%	605 $217,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $4,770 - $5,964	-13 Reduced 2.11%	604 $229,000
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.16%	617 $280,000
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 1.44%	616 $294,000
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $8,536 - $9,105	-20 Reduced 3.1%	625 $269,000
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $6,031 - $6,448	-15 Reduced 2.27%	645 $277,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $4,072 - $4,386	-11 Reduced 1.64%	660 $262,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.45%	671 $251,000
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $2,494 - $2,873	-8 Reduced 1.18%	668 $224,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $166,836 - $219,294	676 New	676 $209,000
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $155,233 - $234,857	-691 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 2.26%	691 $223,000
Q3 2019 May 01, 2020	BUY	$285.57 - $303.77 $856 - $911	3 Added 0.43%	707 $211,000
Q2 2019 May 01, 2020	SELL	$276.38 - $296.02 $27,638 - $29,602	-100 Reduced 12.44%	704 $207,000
Q1 2019 Apr 30, 2020	SELL	$245.43 - $286.57 $32,396 - $37,827	-132 Reduced 14.1%	804 $229,000
Q4 2018 Apr 29, 2020	BUY	$236.09 - $293.95 $220,980 - $275,137	936 New	936 $235,000

Others Institutions Holding IVV

# of Institutions

3,320

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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