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

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 5,463 shares of IVV stock, worth $3.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,795 5.73%

Holding current value

$3.3 Million

Previous $2.23 Million 0.85%

% of portfolio

0.45%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $126,535 - $138,995	-332 Reduced 5.73%	5,463 $2.25 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $124,219 - $142,034	-347 Reduced 5.65%	5,795 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $2.38 Million - $2.87 Million	-6,635 Reduced 51.93%	6,142 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $527,364 - $659,295	-1,437 Reduced 10.11%	12,777 $4.85 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $554,347 - $636,267	1,326 Added 10.29%	14,214 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $528,826 - $589,342	-1,229 Reduced 8.71%	12,888 $6.15 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $1.17 Million - $1.24 Million	2,734 Added 24.02%	14,117 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $773,601 - $827,166	1,924 Added 20.34%	11,383 $5.07 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $3.25 Million - $3.51 Million	8,791 Added 1316.02%	9,459 $3.97 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $218,850 - $250,760	668 New	668 $251,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $410,653 - $473,119	-1,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $325,035 - $427,234	1,317 New	1,317 $445,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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