Trevian Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.0%	55,539 $29.2 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1.22 Million - $1.41 Million	2,950 Added 5.61%	55,538 $26.5 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $22.5 Million - $24.2 Million	52,588 New	52,588 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $4.89 Million - $5.37 Million	12,824 Added 32.44%	52,358 $21.5 Million
Q4 2022 Jan 30, 2023	SELL	$374.51 - $409.32 $3.16 Million - $3.45 Million	-8,429 Reduced 17.57%	39,534 $15.2 Million

Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $371 - $432	1 Added 0.0%	47,963 $17.2 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $2.47 Million - $3.09 Million	-6,730 Reduced 12.31%	47,962 $18.2 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $113,712 - $130,516	-272 Reduced 0.49%	54,692 $24.8 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $23.7 Million - $26.4 Million	54,964 New	54,964 $26.2 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

Black Rock Inc. New York, NY

63.6M
Shares

$35.1 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$17.8 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.4 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.4 Billion
12.02% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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