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 $10.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,644

Previous 14,164 17.51%

Holding current value

$10.1 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

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

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