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

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 9,866 shares of IVV stock, worth $5.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,866

Previous 6,417 53.75%

Holding current value

$5.4 Million

Previous $2.3 Million 64.71%

% of portfolio

0.89%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$374.51 - $409.32 $1.29 Million - $1.41 Million	3,449 Added 53.75%	9,866 $0
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $98,797 - $114,922	266 Added 4.32%	6,417 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $63,122 - $78,913	172 Added 2.88%	6,151 $2.33 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $377,508 - $433,295	903 Added 17.79%	5,979 $2.71 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $2.18 Million - $2.43 Million	5,076 New	5,076 $2.42 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

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, Ltd. Ishares Core S&P 500 ETF Transaction History