Tower Research Capital LLC (Trc) Ishares Core S&P 500 ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,622 shares of IVV stock, worth $8.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,622

Previous 60,240 77.39%

Holding current value

$8.35 Million

Previous $34.7 Million 76.92%

% of portfolio

0.16%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $26.6 Million - $28.5 Million	-46,618 Reduced 77.39%	13,622 $8.02 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $31.3 Million - $34.7 Million	60,192 Added 125400.0%	60,240 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $32 Million - $35.4 Million	-64,390 Reduced 99.93%	48 $26,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $30.2 Million - $33.8 Million	64,361 Added 83585.71%	64,438 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.81 Million - $2.1 Million	-4,380 Reduced 98.27%	77 $36,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $27.7 Million - $29.8 Million	-64,719 Reduced 93.56%	4,457 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $12.1 Million - $13.2 Million	29,678 Added 75.14%	69,176 $30.8 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $5.27 Million - $5.79 Million	13,829 Added 53.87%	39,498 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $9.13 Million - $10.4 Million	25,511 Added 16146.2%	25,669 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $8.47 Million - $10.2 Million	-23,605 Reduced 99.34%	158 $57,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $8.72 Million - $10.9 Million	23,763 New	23,763 $9.01 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $4.41 Million - $5.06 Million	-10,546 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $10.5 Million - $11.7 Million	-24,355 Reduced 69.78%	10,546 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $11.9 Million - $12.7 Million	27,942 Added 401.52%	34,901 $15 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.05 Million - $1.12 Million	2,601 Added 59.68%	6,959 $2.99 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $5.23 Million - $5.63 Million	-14,124 Reduced 76.42%	4,358 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $10.4 Million - $11.9 Million	-31,744 Reduced 63.2%	18,482 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $19.6 Million - $22.6 Million	-62,955 Reduced 55.62%	50,226 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1.78 Million - $2.34 Million	-7,223 Reduced 6.0%	113,181 $35.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $10.1 Million - $15.2 Million	44,770 Added 59.19%	120,404 $31.1 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $21.9 Million - $24.5 Million	75,634 New	75,634 $24.4 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $12.1 Million - $12.9 Million	-42,380 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $9.51 Million - $10.2 Million	34,399 Added 431.01%	42,380 $12.5 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.96 Million - $2.29 Million	7,981 New	7,981 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $11.3 Million - $14 Million	-47,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $13 Million - $14.1 Million	47,700 New	47,700 $14 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $1.16 Million - $1.26 Million	-4,475 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.16 Million - $1.29 Million	4,475 New	4,475 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $2.45 Million - $2.62 Million	-9,663 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.38 Million - $2.45 Million	9,663	9,663 $2.44 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Core S&P 500 ETF Transaction History