Townsquare Capital LLC Ishares Core S&P 500 ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 144,872 shares of IVV stock, worth $85.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

144,872

Previous 135,380 7.01%

Holding current value

$85.2 Million

Previous $74.1 Million 12.8%

% of portfolio

1.02%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $4.94 Million - $5.48 Million	9,492 Added 7.01%	144,872 $83.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $488,076 - $539,196	981 Added 0.73%	135,380 $74.1 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $7.23 Million - $8.1 Million	15,401 Added 12.94%	134,399 $70.7 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $4.92 Million - $5.71 Million	11,923 Added 11.14%	118,998 $56.8 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $13.2 Million - $14.2 Million	30,920 Added 40.6%	107,075 $46 Million
Q2 2023 Nov 13, 2023	BUY	$406.17 - $445.71 $1.96 Million - $2.15 Million	4,823 Added 6.76%	76,155 $33.9 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $5.63 Million - $6.18 Million	14,764 Added 26.1%	71,332 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $99,160 - $113,381	277 Added 0.49%	56,568 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.32 Million - $1.59 Million	3,671 Added 6.98%	56,291 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $1.75 Million - $2.19 Million	4,774 Added 9.98%	52,620 $20 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $584,865 - $671,296	-1,399 Reduced 2.84%	47,846 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $4.95 Million - $5.52 Million	11,502 Added 30.47%	49,245 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $3.16 Million - $3.37 Million	7,400 Added 24.39%	37,743 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.89 Million - $2.02 Million	4,697 Added 18.31%	30,343 $13.2 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $653,808 - $704,192	1,766 Added 7.4%	25,646 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $243,421 - $278,914	743 Added 3.21%	23,880 $8.96 Million
Q3 2020 Dec 01, 2020	SELL	$311.81 - $359.24 $465,220 - $535,986	-1,492 Reduced 6.06%	23,137 $7.78 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $1.7 Million - $2.23 Million	6,873 Added 38.71%	24,629 $7.79 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $1.84 Million - $2.79 Million	8,212 Added 86.04%	17,756 $5.04 Million
Q4 2019 May 18, 2020	SELL	$289.63 - $324.32 $390,710 - $437,507	-1,349 Reduced 12.38%	9,544 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $166,772 - $177,401	584 Added 5.66%	10,893 $3.38 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $477,308 - $511,226	-1,727 Reduced 14.35%	10,309 $3.04 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $913,735 - $1.07 Million	3,723 Added 44.79%	12,036 $3.43 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.96 Million - $2.44 Million	8,313 New	8,313 $2.29 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Townsquare Capital LLC Ishares Core S&P 500 ETF Transaction History