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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 60,240 shares of IVV stock, worth $35.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

60,240

Previous 48 125400.0%

Holding current value

$35.7 Million

Previous $26,000 133542.31%

% of portfolio

0.94%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,453

Shares Held

676M

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