Tower Bridge Advisors Ishares Core S&P 500 ETF Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $628,653 - $785,924	-1,713 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $142,976 - $164,105	342 Added 24.95%	1,713 $777 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $30,468 - $34,911	93 Added 7.28%	1,371 $515 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $270,027 - $311,101	-866 Reduced 40.39%	1,278 $429 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $680,920 - $762,476	-2,351 Reduced 52.3%	2,144 $693 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $288,540 - $309,044	1,044 Added 30.25%	4,495 $1.32 Billion
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $2,945 - $3,438	12 Added 0.35%	3,451 $982 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $5,666 - $7,054	24 Added 0.7%	3,439 $865 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $630,279 - $683,501	2,311 Added 209.33%	3,415 $1 Billion
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $12,960 - $14,044	-50 Reduced 4.33%	1,104 $301 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $12,981 - $14,433	-50 Reduced 4.15%	1,154 $306 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $305,779 - $326,849	1,204	1,204 $324 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Bridge Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Tower Bridge Advisors with notifications on news.