Thoroughbred Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 16,644 shares of IVV stock, worth $9.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,644

Previous 14,164 17.51%

Holding current value

$9.95 Million

Previous $7.75 Million 23.87%

% of portfolio

0.62%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.29 Million - $1.43 Million	2,480 Added 17.51%	16,644 $9.6 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $758,733 - $838,201	1,525 Added 12.07%	14,164 $7.75 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $429,177 - $480,517	-914 Reduced 6.74%	12,639 $6.64 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $264,444 - $307,039	641 Added 4.96%	13,553 $6.47 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $395,678 - $425,666	925 Added 7.72%	12,912 $5.54 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $58,894 - $64,627	145 Added 1.22%	11,987 $5.34 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $208,478 - $229,007	547 Added 4.84%	11,842 $4.87 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $126,724 - $144,899	354 Added 3.24%	11,295 $4.34 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $305,569 - $368,098	852 Added 8.44%	10,941 $3.92 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $161,842 - $202,330	441 Added 4.57%	10,089 $3.83 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $659,280 - $756,707	1,577 Added 19.54%	9,648 $4.38 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $387,691 - $432,056	901 Added 12.57%	8,071 $3.85 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $221,936 - $236,740	520 Added 7.82%	7,170 $3.09 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $301,962 - $322,869	751 Added 12.73%	6,650 $2.86 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $345,415 - $372,033	933 Added 18.79%	5,899 $2.35 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $68,800 - $78,831	210 Added 4.42%	4,966 $1.86 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $18,396 - $21,195	-59 Reduced 1.23%	4,756 $1.6 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $367,732 - $483,355	-1,490 Reduced 23.63%	4,815 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $531,971 - $804,835	2,368 Added 60.15%	6,305 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $46,920 - $52,539	162 Added 4.29%	3,937 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.08 Million - $1.15 Million	3,775 New	3,775 $1.13 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $957,380 - $1.03 Million	-3,464 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $850,169 - $992,678	3,464 New	3,464 $986,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Thoroughbred Financial Services, LLC Ishares Core S&P 500 ETF Transaction History