Tufton Capital Management Ishares Core S&P 500 ETF Transaction History

Tufton Capital Management

$532 Million
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Tufton Capital Management Ishares Core S&P 500 ETF Transaction History