Thompson Siegel & Walmsley LLC Ishares Core S&P 500 ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 923 shares of IVV stock, worth $623,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
923
Previous 987 6.48%
Holding current value
$623,311
Previous $613,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$620.67 - $670.08 $39,722 - $42,885
-64 Reduced 6.48%
923 $618,000
Q2 2025

Aug 06, 2025
BUY
$498.8 - $620.9 $20,949 - $26,077
42 Added 4.44%
987 $613,000
Q1 2025

May 09, 2025
BUY
$554.06 - $615.85 $47,649 - $52,963
86 Added 10.01%
945 $531,000
Q4 2024

Feb 10, 2025
BUY
$570.51 - $610.59 $1,711 - $1,831
3 Added 0.35%
859 $506,000
Q3 2024

Nov 12, 2024
BUY
$520.18 - $576.82 $445,274 - $493,757
856 New
856 $494,000
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $61,361 - $67,404
-161 Reduced 34.92%
300 $123,000
Q4 2022

Feb 10, 2023
BUY
$357.98 - $409.32 $165,028 - $188,696
461 New
461 $177,000
Q3 2022

Oct 25, 2022
SELL
$358.65 - $432.04 $93,249 - $112,330
-260 Reduced 36.06%
461 $165,000
Q1 2022

Apr 26, 2022
BUY
$418.06 - $479.84 $292,223 - $335,408
699 Added 3177.27%
721 $327,000
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $9,466 - $10,549
22 New
22 $10,000
Q3 2019

Nov 12, 2019
SELL
$285.57 - $303.77 $9,709 - $10,328
-34 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$276.38 - $296.02 $9,396 - $10,064
34 New
34 $10,000
Q3 2018

Nov 08, 2018
SELL
$272.73 - $295.76 $6,818 - $7,394
-25 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
25
25 $6,000

Others Institutions Holding IVV

# of Institutions
4,136
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email