Tnf LLC Ishares Core S&P 500 ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tnf LLC holds 82,899 shares of IVV stock, worth $49.5 Million. This represents 17.09% of its overall portfolio holdings.

Number of Shares

82,899

Previous 84,132 1.47%

Holding current value

$49.5 Million

Previous $46 Million 3.86%

% of portfolio

17.09%

Previous 16.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $641,381 - $711,219	-1,233 Reduced 1.47%	82,899 $47.8 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $9.94 Million - $11 Million	-19,982 Reduced 19.19%	84,132 $46 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.26 Million - $1.41 Million	2,677 Added 2.64%	104,114 $54.7 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $3.81 Million - $4.42 Million	9,232 Added 10.01%	101,437 $48.4 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $5.16 Million - $5.56 Million	12,074 Added 15.07%	92,205 $39.6 Million
Q2 2023 Aug 23, 2023	SELL	$406.17 - $445.71 $196,992 - $216,169	-485 Reduced 0.6%	80,131 $35.7 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $1.82 Million - $2 Million	4,766 Added 6.28%	80,616 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $1.19 Million - $1.36 Million	3,332 Added 4.59%	75,850 $29.1 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $2.03 Million - $2.44 Million	5,648 Added 8.45%	72,518 $26.2 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $2.35 Million - $2.94 Million	6,410 Added 10.6%	66,870 $26.6 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $6.15 Million - $7.06 Million	14,712 Added 32.16%	60,460 $25.9 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $127,365 - $141,940	296 Added 0.65%	45,748 $21.4 Million
Q3 2021 Dec 13, 2021	BUY	$426.8 - $455.27 $19.4 Million - $20.7 Million	45,452 New	45,452 $20.9 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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