Towercrest Capital Management Ishares Core S&P 500 ETF Transaction History

Towercrest Capital Management

  • $629 Million
  • Q4 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Towercrest Capital Management holds 113,246 shares of IVV stock, worth $68.9 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares
113,246
Previous 109,867 3.08%
Holding current value
$68.9 Million
Previous $63.4 Million 5.19%
% of portfolio
10.59%
Previous 10.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$570.51 - $610.59 $1.93 Million - $2.06 Million
3,379 Added 3.08%
113,246 $66.7 Million
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $1.85 Million - $2.05 Million
-3,549 Reduced 3.13%
109,867 $63.4 Million
Q2 2024

Aug 06, 2024
BUY
$497.53 - $549.64 $2.03 Million - $2.24 Million
4,074 Added 3.73%
113,416 $62.1 Million
Q1 2024

May 09, 2024
BUY
$469.56 - $525.73 $1.26 Million - $1.41 Million
2,677 Added 2.51%
109,342 $57.5 Million
Q4 2023

Feb 08, 2024
BUY
$412.55 - $479.0 $2.46 Million - $2.86 Million
5,975 Added 5.93%
106,665 $50.9 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $46,625 - $50,159
-109 Reduced 0.11%
100,690 $43.2 Million
Q2 2023

Aug 04, 2023
BUY
$406.17 - $445.71 $6.46 Million - $7.09 Million
15,902 Added 18.73%
100,799 $44.9 Million
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $1.25 Million - $1.37 Million
3,275 Added 4.01%
84,897 $34.9 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $650,807 - $744,143
1,818 Added 2.28%
81,622 $31.4 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $3.06 Million - $3.68 Million
8,519 Added 11.95%
79,804 $28.6 Million
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $353,044 - $441,365
962 Added 1.37%
71,285 $27 Million
Q1 2022

May 11, 2022
SELL
$418.06 - $479.84 $384,615 - $441,452
-920 Reduced 1.29%
70,323 $31.9 Million
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $414,369 - $461,787
963 Added 1.37%
71,243 $33.9 Million
Q3 2021

Dec 10, 2021
BUY
$426.8 - $455.27 $637,212 - $679,718
1,493 Added 2.17%
70,280 $30.4 Million
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $4.89 Million - $5.22 Million
12,151 Added 21.45%
68,787 $29.6 Million
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $1.36 Million - $1.47 Million
3,685 Added 6.96%
56,636 $22.6 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $655 - $750
2 Added 0.0%
52,951 $19.9 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $286,553 - $330,141
-919 Reduced 1.71%
52,949 $17.9 Million
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $1.59 Million - $2.09 Million
6,428 Added 13.55%
53,868 $16.8 Million
Q1 2020

May 14, 2020
SELL
$224.65 - $339.88 $299,009 - $452,380
-1,331 Reduced 2.73%
47,440 $12.3 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $1.07 Million - $1.19 Million
3,681 Added 8.16%
48,771 $15.8 Million
Q3 2019

Nov 13, 2019
SELL
$285.57 - $303.77 $39,694 - $42,224
-139 Reduced 0.31%
45,090 $13.5 Million
Q2 2019

Aug 14, 2019
SELL
$276.38 - $296.02 $907,908 - $972,425
-3,285 Reduced 6.77%
45,229 $16.3 Million
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $1.34 Million - $1.56 Million
5,442 Added 12.63%
48,514 $13.8 Million
Q4 2018

Feb 15, 2019
SELL
$236.09 - $293.95 $322,026 - $400,947
-1,364 Reduced 3.07%
43,072 $10.8 Million
Q3 2018

Nov 19, 2018
BUY
$272.73 - $295.76 $309,275 - $335,391
1,134 Added 2.62%
44,436 $13 Million
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $555,487 - $601,947
2,143 Added 5.21%
43,302 $11.8 Million
Q1 2018

May 14, 2018
BUY
$259.62 - $288.66 $323,746 - $359,959
1,247 Added 3.12%
41,159 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $56,889 - $60,809
224 Added 0.56%
39,912 $10.7 Million
Q3 2017

Nov 14, 2017
SELL
$246.18 - $253.1 $103,395 - $106,302
-420 Reduced 1.05%
39,688 $10 Million
Q2 2017

Aug 15, 2017
BUY
N/A
40,108
40,108 $9.76 Million

Others Institutions Holding IVV

# of Institutions
3,675
Shares Held
727M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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