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

Tower Bridge Advisors

$900 Billion
Q2 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

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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