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 $64 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares
113,246
Previous 109,867 3.08%
Holding current value
$64 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
3,866
Shares Held
762M
Call Options Held
1.94M
Put Options Held
2.31M
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 Towercrest Capital Management Portfolio

Follow Towercrest Capital Management 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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email