Toroso Investments, LLC Ishares Core S&P 500 ETF Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 603,983 shares of IVV stock, worth $358 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
603,983
Previous 603,983 -0.0%
Holding current value
$358 Million
Previous $348 Million -0.0%
% of portfolio
4.19%
Previous 4.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $52.8 Million - $58.5 Million
101,431 Added 20.18%
603,983 $348 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $160 Million - $177 Million
322,207 Added 178.66%
502,552 $275 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $56.4 Million - $63.1 Million
120,020 Added 198.96%
180,345 $94.8 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $21.8 Million - $25.3 Million
52,825 Added 704.33%
60,325 $28.8 Million
Q3 2023

Nov 15, 2023
SELL
$427.76 - $460.18 $33.8 Million - $36.3 Million
-78,907 Reduced 91.32%
7,500 $3.22 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $34.8 Million - $38.2 Million
85,787 Added 13836.61%
86,407 $38.5 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $236,300 - $259,569
620 New
620 $255,000
Q1 2022

May 20, 2022
SELL
$418.06 - $479.84 $45.2 Million - $51.9 Million
-108,180 Closed
0 $0
Q4 2021

Feb 16, 2022
BUY
$430.29 - $479.53 $46.2 Million - $51.5 Million
107,340 Added 12778.57%
108,180 $51.6 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $5.95 Million - $6.35 Million
-13,950 Reduced 94.32%
840 $362,000
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $5.95 Million - $6.36 Million
14,790 New
14,790 $6.36 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $222,781 - $255,265
-680 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$311.81 - $359.24 $212,030 - $244,283
680 New
680 $228,000
Q4 2019

Feb 14, 2020
SELL
$289.63 - $324.32 $388,104 - $434,588
-1,340 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $382,663 - $407,051
1,340 New
1,340 $400,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
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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