Towercrest Capital Management Ishares Core S&P 500 ETF Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Towercrest Capital Management holds 109,867 shares of IVV stock, worth $66.4 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

109,867

Previous 113,416 3.13%

Holding current value

$66.4 Million

Previous $62.1 Million 2.11%

% of portfolio

10.06%

Previous 10.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.85 Million - $2.05 Million	-3,549 Reduced 3.13%	109,867 $63.4 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $2.03 Million - $2.24 Million	4,074 Added 3.73%	113,416 $62.1 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.26 Million - $1.41 Million	2,677 Added 2.51%	109,342 $57.5 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $2.46 Million - $2.86 Million	5,975 Added 5.93%	106,665 $50.9 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $46,625 - $50,159	-109 Reduced 0.11%	100,690 $43.2 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $6.46 Million - $7.09 Million	15,902 Added 18.73%	100,799 $44.9 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.25 Million - $1.37 Million	3,275 Added 4.01%	84,897 $34.9 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $650,807 - $744,143	1,818 Added 2.28%	81,622 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.06 Million - $3.68 Million	8,519 Added 11.95%	79,804 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $353,044 - $441,365	962 Added 1.37%	71,285 $27 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $384,615 - $441,452	-920 Reduced 1.29%	70,323 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $414,369 - $461,787	963 Added 1.37%	71,243 $33.9 Million
Q3 2021 Dec 10, 2021	BUY	$426.8 - $455.27 $637,212 - $679,718	1,493 Added 2.17%	70,280 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $4.89 Million - $5.22 Million	12,151 Added 21.45%	68,787 $29.6 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.36 Million - $1.47 Million	3,685 Added 6.96%	56,636 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.0%	52,951 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $286,553 - $330,141	-919 Reduced 1.71%	52,949 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.59 Million - $2.09 Million	6,428 Added 13.55%	53,868 $16.8 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $299,009 - $452,380	-1,331 Reduced 2.73%	47,440 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.07 Million - $1.19 Million	3,681 Added 8.16%	48,771 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $39,694 - $42,224	-139 Reduced 0.31%	45,090 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $907,908 - $972,425	-3,285 Reduced 6.77%	45,229 $16.3 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.34 Million - $1.56 Million	5,442 Added 12.63%	48,514 $13.8 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $322,026 - $400,947	-1,364 Reduced 3.07%	43,072 $10.8 Million
Q3 2018 Nov 19, 2018	BUY	$272.73 - $295.76 $309,275 - $335,391	1,134 Added 2.62%	44,436 $13 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $555,487 - $601,947	2,143 Added 5.21%	43,302 $11.8 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $323,746 - $359,959	1,247 Added 3.12%	41,159 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $56,889 - $60,809	224 Added 0.56%	39,912 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $103,395 - $106,302	-420 Reduced 1.05%	39,688 $10 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,108	40,108 $9.76 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Towercrest Capital Management Ishares Core S&P 500 ETF Transaction History