Tci Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 11,977 shares of IVV stock, worth $7.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,977

Previous 12,146 1.39%

Holding current value

$7.24 Million

Previous $6.65 Million 3.94%

% of portfolio

0.62%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $87,910 - $97,482	-169 Reduced 1.39%	11,977 $6.91 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $590,070 - $651,873	-1,186 Reduced 8.9%	12,146 $6.65 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $25,356 - $28,389	54 Added 0.41%	13,332 $7.01 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $92,411 - $107,296	-224 Reduced 1.66%	13,278 $6.34 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $127,472 - $137,133	-298 Reduced 2.16%	13,502 $5.8 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $192,930 - $211,712	475 Added 3.56%	13,800 $6.15 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.01%	13,325 $5.48 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $9,665 - $11,051	-27 Reduced 0.2%	13,326 $5.12 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $49,493 - $59,621	138 Added 1.04%	13,353 $4.79 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 1.32%	13,215 $5.01 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $43,060 - $49,423	-103 Reduced 0.76%	13,392 $6.08 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $86,058 - $95,906	-200 Reduced 1.46%	13,495 $6.44 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $391,802 - $417,937	-918 Reduced 6.28%	13,695 $5.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $5,629 - $6,018	14 Added 0.1%	14,613 $6.28 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $178,446 - $192,197	-482 Reduced 3.2%	14,599 $5.81 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $3.19 Million - $3.66 Million	-9,744 Reduced 39.25%	15,081 $5.66 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $136,572 - $157,347	-438 Reduced 1.73%	24,825 $8.34 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $81,197 - $106,727	-329 Reduced 1.29%	25,263 $7.82 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $49,647 - $75,113	-221 Reduced 0.86%	25,592 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $1.34 Million - $1.5 Million	-4,625 Reduced 15.19%	25,813 $8.34 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $90,240 - $95,991	-316 Reduced 1.03%	30,438 $9.09 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $6,356 - $6,808	-23 Reduced 0.07%	30,754 $9.07 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $127,623 - $149,016	520 Added 1.72%	30,777 $8.76 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $167,151 - $208,116	-708 Reduced 2.29%	30,257 $7.61 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $73,637 - $79,855	-270 Reduced 0.86%	30,965 $9.06 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $68,949 - $74,716	-266 Reduced 0.84%	31,235 $8.53 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $399,814 - $444,536	-1,540 Reduced 4.66%	31,501 $8.36 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $154,667 - $165,325	-609 Reduced 1.81%	33,041 $8.88 Million
Q3 2017 Oct 24, 2017	SELL	$246.18 - $253.1 $5,415 - $5,568	-22 Reduced 0.07%	33,650 $8.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,672	33,672 $8.2 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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Tci Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History