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

Tiemann Investment Advisors, LLC

$224 Million
Q4 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 2,196 shares of IVV stock, worth $1.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,062 6.5%

Holding current value

$1.3 Million

Previous $1.19 Million 8.66%

% of portfolio

0.58%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $76,448 - $81,819	134 Added 6.5%	2,196 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $122,762 - $136,129	236 Added 12.92%	2,062 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $18,906 - $20,886	-38 Reduced 2.04%	1,826 $999,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $38,973 - $43,635	83 Added 4.66%	1,864 $979,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $14,026 - $16,286	34 Added 1.95%	1,781 $850,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $48,764 - $52,460	-114 Reduced 6.13%	1,747 $750,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 0.53%	1,861 $829,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 0.53%	1,871 $769,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $16,109 - $18,419	-45 Reduced 2.34%	1,881 $722,000
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $10,042 - $12,097	28 Added 1.48%	1,926 $691,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $37,799 - $47,256	-103 Reduced 5.15%	1,898 $720,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $10,869 - $12,475	-26 Reduced 1.28%	2,001 $908,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $6,454 - $7,192	-15 Reduced 0.73%	2,027 $967,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.05%	2,042 $880,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $80,818 - $86,413	201 Added 10.91%	2,043 $878,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $1.82 Million - $1.96 Million	-4,923 Reduced 72.77%	1,842 $733,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $1.81 Million - $1.95 Million	4,891 Added 260.99%	6,765 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $219,833 - $251,886	-671 Reduced 26.37%	1,874 $703,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $935 - $1,077	3 Added 0.12%	2,545 $855,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $17,769 - $23,356	72 Added 2.91%	2,542 $787,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $58,184 - $88,028	259 Added 11.71%	2,470 $638,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $205,347 - $229,942	709 Added 47.2%	2,211 $715,000
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $5,140 - $5,467	-18 Reduced 1.18%	1,502 $448,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $30,954 - $33,154	-112 Reduced 6.86%	1,520 $448,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $736 - $859	3 Added 0.18%	1,632 $464,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $10,624 - $13,227	45 Added 2.84%	1,629 $410,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $16,091 - $17,449	-59 Reduced 3.59%	1,584 $464,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $17,626 - $19,100	-68 Reduced 3.97%	1,643 $449,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $9,346 - $10,391	36 Added 2.15%	1,711 $454,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $38,603 - $41,263	152 Added 9.98%	1,675 $450,000
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $18,463 - $18,982	-75 Reduced 4.69%	1,523 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,598	1,598 $389,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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