Tfr Capital, Llc. Ishares Core S&P 500 ETF Transaction History

Tfr Capital, Llc.

$290 Million
Q3 2025

A detailed history of Tfr Capital, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tfr Capital, Llc. holds 10,899 shares of IVV stock, worth $7.36 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

10,899

Previous 10,726 1.61%

Holding current value

$7.36 Million

Previous $6.66 Million 9.54%

% of portfolio

2.52%

Previous 2.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$620.67 - $670.08 $107,375 - $115,923	173 Added 1.61%	10,899 $7.29 Million
Q2 2025 Jul 24, 2025	SELL	$498.8 - $620.9 $204,508 - $254,569	-410 Reduced 3.68%	10,726 $6.66 Million
Q1 2025 May 01, 2025	BUY	$554.06 - $615.85 $652,128 - $724,855	1,177 Added 11.82%	11,136 $6.26 Billion
Q4 2024 Mar 06, 2025	BUY	$570.51 - $610.59 $5.68 Million - $6.08 Million	9,959 New	9,959 $5.86 Billion

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

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