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

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tidemark, LLC holds 927 shares of IVV stock, worth $593,511. This represents 0.2% of its overall portfolio holdings.

Number of Shares

927

Previous 1,007 7.94%

Holding current value

$593,511

Previous $565,000 1.77%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $39,904 - $49,672	-80 Reduced 7.94%	927 $575,000
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $554 - $615	1 Added 0.1%	1,007 $565,000
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $1,711 - $1,831	-3 Reduced 0.3%	1,006 $592,000
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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