Tnf LLC Ishares Core S&P 500 ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tnf LLC holds 82,899 shares of IVV stock, worth $56 Million. This represents 17.09% of its overall portfolio holdings.

Number of Shares

82,899

Previous 84,132 1.47%

Holding current value

$56 Million

Previous $46 Million 3.86%

% of portfolio

17.09%

Previous 16.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $641,381 - $711,219	-1,233 Reduced 1.47%	82,899 $47.8 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $9.94 Million - $11 Million	-19,982 Reduced 19.19%	84,132 $46 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.26 Million - $1.41 Million	2,677 Added 2.64%	104,114 $54.7 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $3.81 Million - $4.42 Million	9,232 Added 10.01%	101,437 $48.4 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $5.16 Million - $5.56 Million	12,074 Added 15.07%	92,205 $39.6 Million

Q2 2023 Aug 23, 2023	SELL	$406.17 - $445.71 $196,992 - $216,169	-485 Reduced 0.6%	80,131 $35.7 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $1.82 Million - $2 Million	4,766 Added 6.28%	80,616 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $1.19 Million - $1.36 Million	3,332 Added 4.59%	75,850 $29.1 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $2.03 Million - $2.44 Million	5,648 Added 8.45%	72,518 $26.2 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $2.35 Million - $2.94 Million	6,410 Added 10.6%	66,870 $26.6 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $6.15 Million - $7.06 Million	14,712 Added 32.16%	60,460 $25.9 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $127,365 - $141,940	296 Added 0.65%	45,748 $21.4 Million
Q3 2021 Dec 13, 2021	BUY	$426.8 - $455.27 $19.4 Million - $20.7 Million	45,452 New	45,452 $20.9 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tnf LLC with notifications on news.

Account