Traphagen Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 402,355 shares of IVV stock, worth $237 Million. This represents 26.75% of its overall portfolio holdings.

Number of Shares

402,355

Previous 395,360 1.77%

Holding current value

$237 Million

Previous $216 Million 7.27%

% of portfolio

26.75%

Previous 26.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $3.64 Million - $4.03 Million	6,995 Added 1.77%	402,355 $232 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $2.15 Million - $2.37 Million	4,314 Added 1.1%	395,360 $216 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $184 Million - $206 Million	391,046 New	391,046 $206 Billion
Q4 2023 Jun 17, 2024	SELL	$412.55 - $479.0 $15.6 Million - $18.1 Million	-37,784 Reduced 9.66%	353,262 $169 Billion
Q3 2023 Jun 17, 2024	SELL	$427.76 - $460.18 $16.4 Million - $17.6 Million	-38,318 Reduced 9.8%	352,728 $151 Billion
Q2 2023 Jun 17, 2024	SELL	$406.17 - $445.71 $19.3 Million - $21.2 Million	-47,492 Reduced 12.14%	343,554 $153 Billion
Q1 2023 Jun 17, 2024	BUY	$381.13 - $418.66 $2.76 Million - $3.03 Million	7,239 Added 2.19%	337,557 $139 Billion
Q4 2022 Jun 17, 2024	SELL	$357.98 - $409.32 $21.7 Million - $24.9 Million	-60,728 Reduced 15.53%	330,318 $127 Billion
Q3 2022 Jun 17, 2024	BUY	$358.65 - $432.04 $4.88 Million - $5.88 Million	13,618 Added 4.17%	339,841 $122 Billion
Q2 2022 Jun 17, 2024	SELL	$366.99 - $458.8 $23.8 Million - $29.7 Million	-64,823 Reduced 16.58%	326,223 $124 Billion
Q1 2022 Jun 17, 2024	BUY	$418.06 - $479.84 $2.34 Million - $2.68 Million	5,591 Added 1.8%	316,240 $143 Billion
Q4 2021 Jun 17, 2024	SELL	$430.29 - $479.53 $34.6 Million - $38.6 Million	-80,397 Reduced 20.56%	310,649 $148 Billion
Q3 2021 Jun 17, 2024	BUY	$426.8 - $455.27 $19.7 Million - $21.1 Million	46,263 Added 18.29%	299,218 $129 Billion
Q2 2021 Jun 17, 2024	SELL	$402.08 - $429.92 $1.02 Million - $1.09 Million	-2,536 Reduced 0.99%	252,955 $109 Billion
Q1 2021 Jun 17, 2024	SELL	$370.22 - $398.75 $50.2 Million - $54.1 Million	-135,555 Reduced 34.66%	255,491 $102 Billion
Q4 2020 Jun 17, 2024	SELL	$327.62 - $375.39 $5.6 Million - $6.42 Million	-17,095 Reduced 5.97%	269,168 $101 Billion
Q3 2020 Jun 17, 2024	SELL	$311.81 - $359.24 $5.32 Million - $6.13 Million	-17,060 Reduced 5.62%	286,263 $96.2 Billion
Q2 2020 Jun 17, 2024	SELL	$246.8 - $324.4 $21.7 Million - $28.5 Million	-87,723 Reduced 22.43%	303,323 $93.9 Billion
Q1 2020 Jun 17, 2024	SELL	$224.65 - $339.88 $20.4 Million - $30.9 Million	-91,021 Reduced 23.28%	300,025 $77.5 Billion
Q4 2019 Jun 17, 2024	SELL	$289.63 - $324.32 $15.3 Million - $17.1 Million	-52,835 Reduced 13.51%	338,211 $109 Billion
Q3 2019 Jun 17, 2024	SELL	$285.57 - $303.77 $20.6 Million - $21.9 Million	-72,107 Reduced 18.44%	318,939 $95.2 Billion
Q2 2019 Jun 17, 2024	SELL	$276.38 - $296.02 $20.8 Million - $22.2 Million	-75,099 Reduced 19.2%	315,947 $93.1 Billion
Q1 2019 Jun 17, 2024	SELL	$245.43 - $286.57 $21.3 Million - $24.9 Million	-86,794 Reduced 22.2%	304,252 $86.6 Billion

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Traphagen Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History