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

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 52,542 shares of IVV stock, worth $30.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

52,542

Previous 64,120 18.06%

Holding current value

$30.2 Million

Previous $33.7 Million 14.71%

% of portfolio

2.38%

Previous 2.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $5.76 Million - $6.36 Million	-11,578 Reduced 18.06%	52,542 $28.8 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $11.7 Million - $13.1 Million	-24,982 Reduced 28.04%	64,120 $33.7 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $2.14 Million - $2.48 Million	5,184 Added 6.18%	89,102 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $6.9 Million - $7.43 Million	16,136 Added 23.81%	83,918 $36 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1.18 Million - $1.29 Million	2,903 Added 4.47%	67,782 $30.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.58 Million - $1.73 Million	-4,140 Reduced 6.0%	64,879 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.99 Million - $2.28 Million	5,559 Added 8.76%	69,019 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.35 Million - $10.1 Million	23,288 Added 57.97%	63,460 $22.8 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $732,512 - $915,764	1,996 Added 5.23%	40,172 $15.2 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.91 Million - $4.48 Million	9,345 Added 32.41%	38,176 $17.3 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $1.25 Million - $1.39 Million	2,897 Added 11.17%	28,831 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.13 Million - $1.2 Million	2,641 Added 11.34%	25,934 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $768,776 - $822,007	1,912 Added 8.94%	23,293 $10 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $2.05 Million - $2.2 Million	-5,524 Reduced 20.53%	21,381 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $898,989 - $1.03 Million	2,744 Added 11.36%	26,905 $10.1 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $123,164 - $141,899	-395 Reduced 1.61%	24,161 $8.12 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1.25 Million - $1.64 Million	-5,056 Reduced 17.07%	24,556 $7.61 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.1 Million - $1.66 Million	-4,879 Reduced 14.15%	29,612 $7.65 Million
Q4 2019 Feb 19, 2020	SELL	$289.63 - $324.32 $922,471 - $1.03 Million	-3,185 Reduced 8.45%	34,491 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $12.4 Million - $13.1 Million	-43,276 Reduced 53.46%	37,676 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $3.18 Million - $3.41 Million	-11,516 Reduced 12.45%	80,952 $23.9 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $8.16 Million - $9.53 Million	33,238 Added 56.12%	92,468 $26.3 Million
Q4 2018 Mar 14, 2019	BUY	$236.09 - $293.95 $14 Million - $17.4 Million	59,230 New	59,230 $14.9 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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