Tfc Financial Management Ishares Core S&P 500 ETF Transaction History

Tfc Financial Management

$631 Million
Q4 2024

A detailed history of Tfc Financial Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfc Financial Management holds 293,515 shares of IVV stock, worth $175 Million. This represents 27.4% of its overall portfolio holdings.

Number of Shares

293,515

Previous 291,286 0.77%

Holding current value

$175 Million

Previous $168 Million 2.84%

% of portfolio

27.4%

Previous 26.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $1.27 Million - $1.36 Million	2,229 Added 0.77%	293,515 $173 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $636,700 - $706,027	-1,224 Reduced 0.42%	291,286 $168 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $816,446 - $901,959	-1,641 Reduced 0.56%	292,510 $160 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.64 Million - $1.84 Million	3,493 Added 1.2%	294,151 $155 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2.95 Million - $3.43 Million	7,156 Added 2.52%	290,658 $139 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $1.74 Million - $1.87 Million	4,067 Added 1.46%	283,502 $122 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $6.08 Million - $6.67 Million	14,965 Added 5.66%	279,435 $125 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $7.86 Million - $8.63 Million	20,621 Added 8.46%	264,470 $109 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.67 Million - $1.91 Million	4,676 Added 1.96%	243,849 $93.7 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $1.6 Million - $1.92 Million	4,453 Added 1.9%	239,173 $85.8 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.09 Million - $2.62 Million	5,704 Added 2.49%	234,720 $89 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $2.61 Million - $3 Million	6,245 Added 2.8%	229,016 $104 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $2.83 Million - $3.16 Million	6,585 Added 3.05%	222,771 $106 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1.41 Million - $1.51 Million	3,311 Added 1.56%	216,186 $93.1 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $830,295 - $887,784	2,065 Added 0.98%	212,875 $91.5 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $4.04 Million - $4.35 Million	10,918 Added 5.46%	210,810 $83.9 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $4.47 Million - $5.12 Million	13,629 Added 7.32%	199,892 $75 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $58.1 Million - $66.9 Million	186,263 New	186,263 $62.6 Million

Others Institutions Holding IVV

# of Institutions

3,843

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Ishares Core S&P 500 ETF Transaction History