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

Intrua Financial, LLC

$665 Million
Q2 2025

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 11,349 shares of IVV stock, worth $7.27 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

11,349

Previous 11,426 0.67%

Holding current value

$7.27 Million

Previous $6.42 Million 9.75%

% of portfolio

1.06%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$498.8 - $620.9 $38,407 - $47,809	-77 Reduced 0.67%	11,349 $7.05 Million
Q1 2025 May 28, 2025	BUY	$554.06 - $615.85 $3.13 Million - $3.48 Million	5,644 Added 97.61%	11,426 $6.42 Million
Q4 2024 May 28, 2025	BUY	$570.51 - $610.59 $209,947 - $224,697	368 Added 6.8%	5,782 $3.4 Million
Q3 2024 May 28, 2025	SELL	$520.18 - $576.82 $49,417 - $54,797	-95 Reduced 1.72%	5,414 $3.12 Million
Q2 2024 May 28, 2025	SELL	$497.53 - $549.64 $2,985 - $3,297	-6 Reduced 0.11%	5,509 $3.01 Million
Q1 2024 May 28, 2025	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.05%	5,515 $2.9 Million
Q4 2023 May 28, 2025	SELL	$412.55 - $479.0 $18,564 - $21,555	-45 Reduced 0.81%	5,512 $2.63 Million
Q3 2023 May 28, 2025	SELL	$427.76 - $460.18 $20,104 - $21,628	-47 Reduced 0.84%	5,557 $2.39 Million
Q2 2023 Feb 13, 2025	BUY	$406.17 - $445.71 $57,269 - $62,845	141 Added 2.58%	5,604 $2.5 Million
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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