Tradewinds Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 454 shares of IVV stock, worth $256,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares
454
Holding current value
$256,532
% of portfolio
0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$497.53 - $549.64 $225,878 - $249,536
454 New
454 $248,000
Q3 2023

Oct 30, 2023
BUY
$427.76 - $460.18 $3,849 - $4,141
9 New
9 $3,000
Q2 2022

Jul 21, 2022
SELL
$366.99 - $458.8 $31,561 - $39,456
-86 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
$402.08 - $429.92 $73,982 - $79,105
-184 Reduced 68.15%
86 $37,000
Q1 2021

Apr 23, 2021
BUY
$370.22 - $398.75 $68,120 - $73,370
184 Added 213.95%
270 $107,000
Q4 2019

Feb 04, 2020
BUY
$289.63 - $324.32 $8,399 - $9,405
29 Added 50.88%
86 $28,000
Q3 2017

Nov 03, 2017
BUY
$246.18 - $253.1 $14,032 - $14,426
57
57 $14,000

Others Institutions Holding IVV

# of Institutions
3,323
Shares Held
658M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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