Tidemark, LLC Ishares Core S&P 500 ETF Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tidemark, LLC holds 1,009 shares of IVV stock, worth $603,028. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,009
Previous 948 6.43%
Holding current value
$603,028
Previous $519 Million 99.89%
% of portfolio
0.25%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$520.18 - $576.82 $31,730 - $35,186
61 Added 6.43%
1,009 $582,000
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $132,342 - $146,204
-266 Reduced 21.91%
948 $519 Million
Q1 2024

May 13, 2024
BUY
$469.56 - $525.73 $110,816 - $124,072
236 Added 24.13%
1,214 $638 Million
Q4 2023

Feb 09, 2024
BUY
$412.55 - $479.0 $403,473 - $468,462
978 New
978 $467 Million

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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