Twin Focus Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 10,431 shares of IVV stock, worth $6.19 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,370 0.59%

Holding current value

$6.19 Million

Previous $5.67 Million 6.03%

% of portfolio

0.96%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $31,730 - $35,186	61 Added 0.59%	10,431 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $29,851 - $32,978	60 Added 0.58%	10,370 $5.67 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $124,433 - $139,318	265 Added 2.64%	10,310 $5.42 Million
Q4 2023 Mar 05, 2024	SELL	$412.55 - $479.0 $397,698 - $461,756	-964 Reduced 8.76%	10,045 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $562,718 - $653,356	1,364 Added 14.14%	11,009 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $419,204 - $450,976	-980 Reduced 9.22%	9,645 $4.14 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 0.09%	10,625 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $19,688 - $22,512	55 Added 0.52%	10,635 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $49,493 - $59,621	-138 Reduced 1.29%	10,580 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $43,304 - $54,138	-118 Reduced 1.09%	10,718 $4.06 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $6,270 - $7,197	-15 Reduced 0.14%	10,836 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $33,132 - $36,923	-77 Reduced 0.7%	10,851 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $12,377 - $13,202	-29 Reduced 0.26%	10,928 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $104,540 - $111,779	-260 Reduced 2.32%	10,957 $4.71 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $136,981 - $147,537	-370 Reduced 3.19%	11,217 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $168,724 - $193,325	-515 Reduced 4.26%	11,587 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $66,103 - $76,158	-212 Reduced 1.72%	12,102 $4.07 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $376,863 - $495,358	-1,527 Reduced 11.03%	12,314 $3.81 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $241,049 - $364,691	1,073 Added 8.4%	13,841 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $59,953 - $67,134	-207 Reduced 1.6%	12,768 $4.13 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $571 - $607	-2 Reduced 0.02%	12,975 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $38,693 - $41,442	-140 Reduced 1.07%	12,977 $3.83 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $291,325 - $340,158	-1,187 Reduced 8.3%	13,117 $3.73 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $118,753 - $147,856	-503 Reduced 3.4%	14,304 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $25,091 - $27,209	-92 Reduced 0.62%	14,807 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $95,389 - $103,367	-368 Reduced 2.41%	14,899 $4.07 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $34,010 - $37,814	131 Added 0.87%	15,267 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $144,508 - $154,466	-569 Reduced 3.62%	15,136 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $3.87 Million - $3.97 Million	15,705	15,705 $3.97 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Twin Focus Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History