Td Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 79,005 shares of IVV stock, worth $53.4 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

79,005

Previous 80,364 1.69%

Holding current value

$53.4 Million

Previous $49.9 Million 5.97%

% of portfolio

4.88%

Previous 4.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$620.67 - $670.08 $843,490 - $910,638	-1,359 Reduced 1.69%	79,005 $52.9 Million
Q2 2025 Aug 08, 2025	SELL	$498.8 - $620.9 $283,318 - $352,671	-568 Reduced 0.7%	80,364 $49.9 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $119,676 - $133,023	216 Added 0.27%	80,932 $45.5 Million
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $604,170 - $646,614	-1,059 Reduced 1.3%	80,716 $47.5 Million
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $53,058 - $58,835	-102 Reduced 0.12%	81,775 $47.2 Million

Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $533,352 - $589,214	-1,072 Reduced 1.29%	81,877 $44.8 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.23 Million - $1.38 Million	-2,623 Reduced 3.07%	82,949 $43.6 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.33 Million - $1.54 Million	-3,217 Reduced 3.62%	85,572 $40.9 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $655,756 - $705,455	-1,533 Reduced 1.7%	88,789 $38.1 Million
Q2 2023 Aug 16, 2023	SELL	$406.17 - $445.71 $755,882 - $829,466	-1,861 Reduced 2.02%	90,322 $40.3 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $120,818 - $132,715	-317 Reduced 0.34%	92,183 $37.9 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $169,324 - $193,608	473 Added 0.51%	92,500 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $262,890 - $316,685	733 Added 0.8%	92,027 $33 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.08 Million - $1.35 Million	2,935 Added 3.32%	91,294 $34.6 Million
Q1 2022 May 18, 2022	BUY	$418.06 - $479.84 $429,765 - $493,275	1,028 Added 1.18%	88,359 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $353,698 - $394,173	822 Added 0.95%	87,331 $41.7 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $576,606 - $615,069	-1,351 Reduced 1.54%	86,509 $37.3 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $240,041 - $256,662	597 Added 0.68%	87,860 $37.8 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $333,938 - $359,672	-902 Reduced 1.02%	87,263 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $208,366 - $238,748	636 Added 0.73%	88,165 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $450,253 - $518,742	-1,444 Reduced 1.62%	87,529 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $185,346 - $243,624	-751 Reduced 0.84%	88,973 $27.6 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $1.13 Million - $1.71 Million	-5,017 Reduced 5.3%	89,724 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $2.76 Million - $3.09 Million	-9,526 Reduced 9.14%	94,741 $30.6 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $550,578 - $585,668	1,928 Added 1.88%	104,267 $31.1 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $315,902 - $338,350	1,143 Added 1.13%	102,339 $30.2 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $365,936 - $427,275	-1,491 Reduced 1.45%	101,196 $28.8 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $862,908 - $1.07 Million	3,655 Added 3.69%	102,687 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $795,826 - $863,027	-2,918 Reduced 2.86%	99,032 $29 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $521,530 - $565,150	-2,012 Reduced 1.94%	101,950 $27.8 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $275,456 - $306,268	-1,061 Reduced 1.01%	103,962 $27.6 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $497,273 - $531,538	1,958 Added 1.9%	105,023 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $25.4 Million - $26.1 Million	103,065	103,065 $26.1 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Ishares Core S&P 500 ETF Transaction History