Tfo Tdc, LLC Ishares Core S&P 500 ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 5,023 shares of IVV stock, worth $3.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,379 6.62%

Holding current value

$3.04 Million

Previous $2.94 Million 1.56%

% of portfolio

0.53%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $185,184 - $205,347	-356 Reduced 6.62%	5,023 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 0.92%	5,379 $2.94 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $38,503 - $43,109	-82 Reduced 1.49%	5,429 $2.85 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $51,156 - $59,396	124 Added 2.3%	5,511 $2.63 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $2.04 Million - $2.24 Million	5,359 Added 19139.29%	5,387 $2.21 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $8.3 Million - $9.49 Million	-23,197 Reduced 99.88%	28 $10,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $108,670 - $130,908	-303 Reduced 1.29%	23,225 $8.33 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $519,290 - $649,202	-1,415 Reduced 5.67%	23,528 $8.92 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $25,919 - $29,750	-62 Reduced 0.25%	24,943 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $701,802 - $782,113	1,631 Added 6.98%	25,005 $11.7 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $4,824 - $5,159	-12 Reduced 0.05%	23,374 $10 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $81,448 - $87,725	220 Added 0.95%	23,386 $9.3 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $150,377 - $172,304	459 Added 2.02%	23,166 $8.7 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.01%	22,707 $7.63 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $275,922 - $362,679	-1,118 Reduced 4.69%	22,705 $7.03 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $35,944 - $54,380	160 Added 0.68%	23,823 $6.16 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $6.85 Million - $7.67 Million	23,663 New	23,663 $7.65 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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