Titan Global Capital Management Usa LLC Ishares Core S&P 500 ETF Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 49,999 shares of IVV stock, worth $28.6 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

49,999

Previous 43,367 15.29%

Holding current value

$28.6 Million

Previous $22.8 Million 20.01%

% of portfolio

4.82%

Previous 4.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $3.3 Million - $3.65 Million	6,632 Added 15.29%	49,999 $27.4 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $5.06 Million - $5.67 Million	10,783 Added 33.09%	43,367 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.86 Million - $2.16 Million	4,504 Added 16.04%	32,584 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2.81 Million - $3.02 Million	6,567 Added 30.53%	28,080 $12.1 Million
Q2 2023 Nov 13, 2023	BUY	$406.17 - $445.71 $3.95 Million - $4.34 Million	9,730 Added 82.58%	21,513 $9.59 Million
Q1 2023 Nov 13, 2023	BUY	$381.13 - $418.66 $4.49 Million - $4.93 Million	11,783 New	11,783 $4.84 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Titan Global Capital Management Usa LLC Ishares Core S&P 500 ETF Transaction History