Total Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Total Investment Management Inc

$709 Million
Q4 2024

A detailed history of Total Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Total Investment Management Inc holds 659 shares of IVV stock, worth $355,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares

659

Holding current value

$355,985

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$570.51 - $610.59 $375,966 - $402,378	659 New	659 $387,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $13,603 - $15,554	38 Added 0.52%	7,345 $2.82 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $37,658 - $45,364	105 Added 1.46%	7,307 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $55,415 - $69,278	-151 Reduced 2.05%	7,202 $2.73 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $40,969 - $47,024	98 Added 1.35%	7,353 $3.34 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $54,646 - $60,900	127 Added 1.78%	7,255 $3.46 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $55,484 - $59,185	-130 Reduced 1.79%	7,128 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $328,901 - $351,674	-818 Reduced 10.13%	7,258 $3.12 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $342,453 - $368,843	925 Added 12.94%	8,076 $2.09 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $23,916 - $27,403	-73 Reduced 1.01%	7,151 $2.68 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $95,725 - $110,286	-307 Reduced 4.08%	7,224 $2.37 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $134,506 - $176,798	-545 Reduced 6.75%	7,531 $2.33 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $42,908 - $64,917	191 Added 2.42%	8,076 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $208,823 - $233,834	721 Added 10.06%	7,885 $2.55 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $35,125 - $37,363	123 Added 1.75%	7,164 $2.14 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $589,794 - $631,706	2,134 Added 43.49%	7,041 $2.04 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $122,224 - $142,711	498 Added 11.3%	4,907 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $378,688 - $471,495	-1,604 Reduced 26.68%	4,409 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6,000 - $6,506	22 Added 0.37%	6,013 $1.76 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $90,205 - $97,749	-348 Reduced 5.49%	5,991 $1.64 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $571,423 - $635,340	2,201 Added 53.19%	6,339 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $24,381 - $26,061	96 Added 2.38%	4,138 $1.11 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $995,059 - $1.02 Million	4,042	4,042 $1.02 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Total Investment Management Inc Ishares Core S&P 500 ETF Transaction History