A detailed history of Tufton Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tufton Capital Management holds 6,626 shares of IVV stock, worth $4.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
6,626
Previous 5,466 21.22%
Holding current value
$4.01 Million
Previous $2.99 Million 27.78%
% of portfolio
0.72%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$520.18 - $576.82 $603,408 - $669,111
1,160 Added 21.22%
6,626 $3.82 Million
Q2 2024

Jul 31, 2024

BUY
$497.53 - $549.64 $111,944 - $123,669
225 Added 4.29%
5,466 $2.99 Million
Q1 2024

May 07, 2024

BUY
$469.56 - $525.73 $65,738 - $73,602
140 Added 2.74%
5,241 $2.76 Million
Q4 2023

Jan 31, 2024

BUY
$412.55 - $479.0 $7,013 - $8,143
17 Added 0.33%
5,101 $2.44 Million
Q3 2023

Oct 30, 2023

SELL
$427.76 - $460.18 $33,793 - $36,354
-79 Reduced 1.53%
5,084 $2.18 Million
Q2 2023

Jul 28, 2023

BUY
$406.17 - $445.71 $49,958 - $54,822
123 Added 2.44%
5,163 $2.3 Million
Q1 2023

Apr 19, 2023

BUY
$381.13 - $418.66 $193,232 - $212,260
507 Added 11.18%
5,040 $2.07 Million
Q4 2022

Jan 26, 2023

SELL
$357.98 - $409.32 $20,404 - $23,331
-57 Reduced 1.24%
4,533 $0
Q3 2022

Oct 21, 2022

BUY
$358.65 - $432.04 $184,346 - $222,068
514 Added 12.61%
4,590 $1.65 Million
Q2 2022

Jul 20, 2022

BUY
$366.99 - $458.8 $27,524 - $34,410
75 Added 1.87%
4,076 $1.55 Million
Q1 2022

Apr 25, 2022

SELL
$418.06 - $479.84 $39,715 - $45,584
-95 Reduced 2.32%
4,001 $1.82 Million
Q4 2021

Jan 28, 2022

BUY
$430.29 - $479.53 $65,834 - $73,368
153 Added 3.88%
4,096 $1.95 Million
Q3 2021

Oct 21, 2021

BUY
$426.8 - $455.27 $31,156 - $33,234
73 Added 1.89%
3,943 $1.7 Million
Q2 2021

Jul 29, 2021

BUY
$402.08 - $429.92 $16,083 - $17,196
40 Added 1.04%
3,870 $1.66 Million
Q1 2021

Apr 22, 2021

BUY
$370.22 - $398.75 $218,059 - $234,863
589 Added 18.17%
3,830 $1.52 Million
Q4 2020

Feb 01, 2021

BUY
$327.62 - $375.39 $89,767 - $102,856
274 Added 9.23%
3,241 $1.22 Million
Q3 2020

Oct 23, 2020

BUY
$311.81 - $359.24 $24,321 - $28,020
78 Added 2.7%
2,967 $997,000
Q2 2020

Jul 27, 2020

SELL
$246.8 - $324.4 $32,824 - $43,145
-133 Reduced 4.4%
2,889 $894,000
Q1 2020

Apr 23, 2020

BUY
$224.65 - $339.88 $29,878 - $45,204
133 Added 4.6%
3,022 $781,000
Q4 2019

Jan 24, 2020

BUY
$289.63 - $324.32 $35,334 - $39,567
122 Added 4.41%
2,889 $934,000
Q3 2019

Oct 25, 2019

SELL
$285.57 - $303.77 $7,995 - $8,505
-28 Reduced 1.0%
2,767 $826,000
Q2 2019

Jul 26, 2019

BUY
$276.38 - $296.02 $68,542 - $73,412
248 Added 9.74%
2,795 $823,000
Q1 2019

Apr 29, 2019

SELL
$245.43 - $286.57 $26,506 - $30,949
-108 Reduced 4.07%
2,547 $724,000
Q4 2018

Jan 28, 2019

SELL
$236.09 - $293.95 $10,151 - $12,639
-43 Reduced 1.59%
2,655 $668,000
Q3 2018

Oct 26, 2018

SELL
$272.73 - $295.76 $2,727 - $2,957
-10 Reduced 0.37%
2,698 $789,000
Q2 2018

Aug 06, 2018

BUY
$259.21 - $280.89 $72,838 - $78,930
281 Added 11.58%
2,708 $739,000
Q1 2018

Apr 23, 2018

BUY
$259.62 - $288.66 $1,298 - $1,443
5 Added 0.21%
2,427 $644,000
Q4 2017

Jan 26, 2018

BUY
$253.97 - $271.47 $21,841 - $23,346
86 Added 3.68%
2,422 $651,000
Q3 2017

Oct 20, 2017

BUY
$246.18 - $253.1 $575,076 - $591,241
2,336
2,336 $591,000

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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