Tucker Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Tucker Asset Management LLC

$400 Billion
Q4 2023

A detailed history of Tucker Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,146 shares of IVV stock, worth $627,125. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,082 5.91%

Holding current value

$627,125

Previous $465 Million 17.8%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	BUY	$412.55 - $479.0 $26,403 - $30,656	64 Added 5.91%	1,146 $547 Million
Q3 2023 Dec 04, 2023	SELL	$427.76 - $460.18 $109,506 - $117,806	-256 Reduced 19.13%	1,082 $465 Million
Q2 2023 Sep 08, 2023	BUY	$406.17 - $445.71 $138,097 - $151,541	340 Added 34.07%	1,338 $596 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $213,432 - $234,449	560 Added 127.85%	998 $410 Million
Q4 2022 May 11, 2023	BUY	$374.51 - $409.32 $374 - $409	1 Added 0.11%	911 $351 Million

Q3 2022 May 11, 2023	BUY	$371.42 - $432.04 $243,280 - $282,986	655 Added 256.86%	910 $353 Million
Q2 2022 May 11, 2023	BUY	$366.99 - $458.8 $62,388 - $77,996	170 Added 200.0%	255 $96.7 Million
Q1 2022 May 11, 2023	BUY	$418.06 - $479.84 $183,110 - $210,169	438 New	438 $199 Million
Q4 2021 May 11, 2023	SELL	$430.29 - $479.53 $392,854 - $437,810	-913 Reduced 91.48%	85 $40.6 Million
Q3 2021 Aug 10, 2023	BUY	$426.8 - $455.27 $426 - $455	1 Added 1.19%	85 $39.2 Million
Q1 2021 Aug 10, 2023	SELL	$370.22 - $398.75 $338,381 - $364,457	-914 Reduced 91.58%	84 $33.4 Million
Q4 2020 Jun 07, 2023	SELL	$327.62 - $375.39 $305,341 - $349,863	-932 Reduced 93.39%	66 $24.8 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tucker Asset Management LLC Ishares Core S&P 500 ETF Transaction History