Epic Trust Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,004 shares of IVV stock, worth $604,267. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,004
Previous 1,028 2.33%
Holding current value
$604,267
Previous $540,000 1.67%
% of portfolio
0.65%
Previous 0.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$497.53 - $549.64 $11,940 - $13,191
-24 Reduced 2.33%
1,004 $549,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $28,465 - $33,051
-69 Reduced 6.29%
1,028 $491,000
Q3 2023

Oct 16, 2023
BUY
$427.76 - $460.18 $23,526 - $25,309
55 Added 5.28%
1,097 $471,000
Q1 2023

May 09, 2023
SELL
$381.13 - $418.66 $76,607 - $84,150
-201 Reduced 16.17%
1,042 $428,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $71,953 - $82,273
201 Added 19.29%
1,243 $478,000
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $45,548 - $54,869
-127 Reduced 10.86%
1,042 $374,000
Q2 2022

Aug 05, 2022
BUY
$366.99 - $458.8 $60,553 - $75,702
165 Added 16.43%
1,169 $443,000
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $37,207 - $42,705
-89 Reduced 8.14%
1,004 $456,000
Q4 2021

Jan 14, 2022
BUY
$430.29 - $479.53 $470,306 - $524,126
1,093 New
1,093 $521,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
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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