Tl Private Wealth Ishares Core S&P 500 ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tl Private Wealth holds 695 shares of IVV stock, worth $419,828. This represents 0.18% of its overall portfolio holdings.

Number of Shares

695

Previous 717 3.07%

Holding current value

$419,828

Previous $392,000 2.04%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 3.07%	695 $400,000
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.28%	717 $392,000
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 9.49%	715 $375,000
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.13%	790 $377,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $8,982 - $9,663	-21 Reduced 2.59%	789 $338,000
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.37%	810 $361,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $16,007 - $17,583	-42 Reduced 4.95%	807 $331,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $8,949 - $10,233	25 Added 3.03%	849 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $2,510 - $3,024	7 Added 0.86%	824 $298,000
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $25,322 - $31,657	-69 Reduced 7.79%	817 $313,000
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.34%	886 $390,000
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $19,363 - $21,578	-45 Reduced 4.85%	883 $386,000
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $1,280 - $1,365	3 Added 0.32%	928 $425,000
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $14,474 - $15,477	-36 Reduced 3.75%	925 $398,000
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $23,323 - $25,121	-63 Reduced 6.15%	961 $397,000
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $17,691 - $20,271	-54 Reduced 5.01%	1,024 $394,000
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $7,483 - $8,621	-24 Reduced 2.18%	1,078 $381,000
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $97,239 - $127,813	-394 Reduced 26.34%	1,102 $358,000
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $1,572 - $2,379	7 Added 0.47%	1,496 $429,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $431,259 - $482,912	1,489 New	1,489 $501,000

Others Institutions Holding IVV

# of Institutions

3,449

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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Tl Private Wealth Ishares Core S&P 500 ETF Transaction History