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

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trh Financial, LLC holds 2,699 shares of IVV stock, worth $1.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,810 3.95%

Holding current value

$1.63 Million

Previous $1.28 Million 19.76%

% of portfolio

0.34%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $40,735 - $50,926	-111 Reduced 3.95%	2,699 $1.02 Million
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $58,528 - $67,177	-140 Reduced 4.75%	2,810 $1.28 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $19,363 - $21,578	-45 Reduced 1.5%	2,950 $1.41 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $44,814 - $47,803	-105 Reduced 3.39%	2,995 $1.29 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $3,216 - $3,439	8 Added 0.26%	3,100 $1.33 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $4,442 - $4,785	12 Added 0.39%	3,092 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $122,857 - $140,771	375 Added 13.86%	3,080 $1.16 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $1,870 - $2,155	-6 Reduced 0.22%	2,705 $909,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $25,420 - $33,413	-103 Reduced 3.66%	2,711 $860,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $815,018 - $912,636	2,814 New	2,814 $912,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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