Thompson Siegel & Walmsley LLC Ishares Core S&P 500 ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 856 shares of IVV stock, worth $503,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

856

Holding current value

$503,687

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $445,274 - $493,757	856 New	856 $494,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $61,361 - $67,404	-161 Reduced 34.92%	300 $123,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $165,028 - $188,696	461 New	461 $177,000
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $93,249 - $112,330	-260 Reduced 36.06%	461 $165,000
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $292,223 - $335,408	699 Added 3177.27%	721 $327,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $9,466 - $10,549	22 New	22 $10,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $9,709 - $10,328	-34 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $9,396 - $10,064	34 New	34 $10,000
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $6,818 - $7,394	-25 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	25	25 $6,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Ishares Core S&P 500 ETF Transaction History