Tpg Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 1,491 shares of IVV stock, worth $832,156. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,570 5.03%

Holding current value

$832,156

Previous $905,000 3.09%

% of portfolio

0.38%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $45,070 - $48,236	-79 Reduced 5.03%	1,491 $877,000
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.13%	1,570 $905,000
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $171,531 - $184,532	-401 Reduced 20.37%	1,568 $673,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $150,709 - $172,323	421 Added 27.2%	1,969 $756,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $156,337 - $195,448	-426 Reduced 21.58%	1,548 $587,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $156,337 - $195,448	426 Added 27.52%	1,974 $748,000
Q1 2022 Jul 29, 2022	SELL	$418.06 - $479.84 $179,347 - $205,851	-429 Reduced 21.7%	1,548 $702,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $179,347 - $205,851	429 Added 27.71%	1,977 $897,000
Q4 2021 Jul 29, 2022	SELL	$430.29 - $479.53 $186,315 - $207,636	-433 Reduced 21.86%	1,548 $738,000
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $186,315 - $207,636	433 Added 27.97%	1,981 $945,000
Q2 2021 Jul 29, 2022	SELL	$402.08 - $429.92 $402 - $429	-1 Reduced 0.06%	1,548 $666,000
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.06%	1,549 $666,000
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $24,680 - $32,439	-100 Reduced 6.07%	1,548 $479,000
Q1 2020 Apr 06, 2020	SELL	$224.65 - $339.88 $93,229 - $141,050	-415 Reduced 20.12%	1,648 $426,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $149,159 - $167,024	515 Added 33.27%	2,063 $667,000
Q2 2019 Jul 08, 2019	BUY	$276.38 - $296.02 $427,836 - $458,238	1,548 New	1,548 $465,000

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tpg Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History