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 $5.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
9,866
Previous 6,417 53.75%
Holding current value
$5.9 Million
Previous $2.3 Million 64.71%
% of portfolio
0.89%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$357.98 - $409.32 $1.23 Million - $1.41 Million
3,449 Added 53.75%
9,866 $0
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $95,400 - $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
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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