Trail Ridge Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 22,954 shares of IVV stock, worth $13.9 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

22,954

Previous 19,769 16.11%

Holding current value

$13.9 Million

Previous $10.8 Million 22.39%

% of portfolio

6.4%

Previous 5.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $1.66 Million - $1.84 Million	3,185 Added 16.11%	22,954 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $473,151 - $522,707	-951 Reduced 4.59%	19,769 $10.8 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $793,556 - $888,483	-1,690 Reduced 7.54%	20,720 $10.9 Million
Q4 2023 Feb 16, 2024	BUY	$412.55 - $479.0 $30,116 - $34,967	73 Added 0.33%	22,410 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $50,475 - $54,301	118 Added 0.53%	22,337 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $935,815 - $1.03 Million	-2,304 Reduced 9.4%	22,219 $9.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $620,479 - $681,578	-1,628 Reduced 6.23%	24,523 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $190,087 - $217,348	531 Added 2.07%	26,151 $10 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $433,966 - $522,768	1,210 Added 4.96%	25,620 $10.3 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $430,846 - $538,631	-1,174 Reduced 4.59%	24,410 $9.26 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.01 Million - $1.16 Million	2,416 Added 10.43%	25,584 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $9.97 Million - $11.1 Million	23,168 New	23,168 $11.1 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Trail Ridge Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History