Titleist Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,821 shares of IVV stock, worth $2.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,795 0.54%

Holding current value

$2.94 Million

Previous $2.62 Billion 5.98%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $13,524 - $14,997	26 Added 0.54%	4,821 $2.78 Billion
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $261,203 - $288,561	-525 Reduced 9.87%	4,795 $2.62 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $55,877 - $62,561	119 Added 2.29%	5,320 $2.8 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $178,634 - $207,407	433 Added 9.08%	5,201 $2.48 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $19,249 - $20,708	-45 Reduced 0.93%	4,768 $2.05 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $23,964 - $26,296	-59 Reduced 1.21%	4,813 $2.15 Billion
Q1 2023 May 18, 2023	BUY	$381.13 - $418.66 $1.86 Million - $2.04 Million	4,872 New	4,872 $2 Billion

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

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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Titleist Asset Management, LLC Ishares Core S&P 500 ETF Transaction History