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

Tradewinds Capital Management, LLC

$372 Million
Q3 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 478 shares of IVV stock, worth $285,676. This represents 0.07% of its overall portfolio holdings.

Number of Shares

478

Previous 454 5.29%

Holding current value

$285,676

Previous $248,000 10.89%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $12,484 - $13,843	24 Added 5.29%	478 $275,000
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

3,444

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