Tsfg, LLC Ishares Core S&P 500 ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,258 shares of IVV stock, worth $759,530. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,344 6.4%

Holding current value

$759,530

Previous $735,000 1.22%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $44,735 - $49,606	-86 Reduced 6.4%	1,258 $726,000
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $121,397 - $134,112	244 Added 22.18%	1,344 $735,000
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $562,532 - $629,824	-1,198 Reduced 52.13%	1,100 $578,000
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $77,146 - $89,573	-187 Reduced 7.53%	2,298 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.2%	2,485 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.04%	2,490 $1.11 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $7,241 - $7,954	-19 Reduced 0.76%	2,489 $1.02 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $38,661 - $44,206	-108 Reduced 4.13%	2,508 $964,000
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $158,164 - $190,529	441 Added 20.28%	2,616 $938,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $22,386 - $27,986	61 Added 2.89%	2,175 $825,000
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.24%	2,114 $959,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $15,490 - $17,263	36 Added 1.74%	2,109 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $11,660 - $12,467	29 Added 1.42%	2,073 $891,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $152,900 - $164,683	-413 Reduced 16.81%	2,044 $813,000
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $22,933 - $26,277	-70 Reduced 2.77%	2,457 $923,000
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $4,988 - $5,747	-16 Reduced 0.63%	2,527 $849,000
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $115,008 - $151,170	-466 Reduced 15.49%	2,543 $788,000
Q1 2020 Apr 08, 2020	BUY	$224.65 - $339.88 $76,156 - $115,219	339 Added 12.7%	3,009 $778,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $256,032 - $286,698	884 Added 49.5%	2,670 $863,000
Q3 2019 Jan 27, 2020	SELL	$285.57 - $303.77 $162,774 - $173,148	-570 Reduced 24.19%	1,786 $533,000
Q2 2019 Jan 27, 2020	SELL	$276.38 - $296.02 $79,321 - $84,957	-287 Reduced 10.86%	2,356 $694,000
Q1 2019 Jan 27, 2020	BUY	$245.43 - $286.57 $648,671 - $757,404	2,643 New	2,643 $752,000

Others Institutions Holding IVV

# of Institutions

3,445

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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