Tiedemann Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 38,946 shares of IVV stock, worth $23.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

38,946

Previous 38,424 1.36%

Holding current value

$23.1 Million

Previous $17.1 Million 2.34%

% of portfolio

0.72%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $223,290 - $240,213	522 Added 1.36%	38,946 $16.7 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $288,786 - $316,899	-711 Reduced 1.82%	38,424 $17.1 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $787,414 - $864,951	-2,066 Reduced 5.01%	39,135 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $737,438 - $843,199	2,060 Added 5.26%	41,201 $15.8 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $2.03 Million - $2.45 Million	-5,665 Reduced 12.64%	39,141 $14 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $239,644 - $299,596	-653 Reduced 1.44%	44,806 $17 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $213,628 - $245,198	511 Added 1.14%	45,459 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $17,211 - $19,181	-40 Reduced 0.09%	44,948 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $6.81 Million - $7.27 Million	-15,961 Reduced 26.19%	44,988 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $152,388 - $162,939	-379 Reduced 0.62%	60,949 $26.2 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.37 Million - $1.48 Million	3,701 Added 6.42%	61,328 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $386,263 - $442,584	-1,179 Reduced 2.0%	57,627 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $987,814 - $1.14 Million	-3,168 Reduced 5.11%	58,806 $19.8 Million
Q2 2020 Nov 12, 2020	BUY	$246.8 - $324.4 $12.2 Million - $16.1 Million	49,581 Added 400.07%	61,974 $19.2 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $18.7 Million - $24.6 Million	-75,772 Reduced 85.94%	12,393 $3.84 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $4.2 Million - $6.36 Million	18,714 Added 26.95%	88,165 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $474,703 - $531,560	-1,639 Reduced 2.31%	69,451 $22.4 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $1.56 Million - $1.66 Million	-5,463 Reduced 7.14%	71,090 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $2.71 Million - $2.9 Million	9,805 Added 14.69%	76,553 $22.6 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $3.13 Million - $3.65 Million	-12,751 Reduced 16.04%	66,748 $19 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.24 Million - $1.55 Million	5,262 Added 7.09%	79,499 $20 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $35,182 - $38,153	-129 Reduced 0.17%	74,237 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $316,754 - $343,247	1,222 Added 1.67%	74,366 $20.4 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2.14 Million - $2.38 Million	8,261 Added 12.73%	73,144 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $5.62 Million - $6.01 Million	22,126 Added 51.75%	64,883 $17.4 Million
Q3 2017 Nov 28, 2017	SELL	$246.18 - $253.1 $1.54 Million - $1.58 Million	-6,236 Reduced 12.73%	42,757 $9.3 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.77 Million - $1.82 Million	7,181 Added 17.17%	48,993 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,812	41,812 $10.2 Million

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

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Tiedemann Advisors, LLC Ishares Core S&P 500 ETF Transaction History