Trinity Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Trinity Financial Advisors LLC

$337 Million
Q4 2025

A detailed history of Trinity Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 2,803 shares of IVV stock, worth $1.89 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,803

Previous 2,559 9.53%

Holding current value

$1.89 Million

Previous $1.71 Million 10.51%

% of portfolio

0.56%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$656.2 - $690.71 $160,112 - $168,533	244 Added 9.53%	2,803 $1.89 Million
Q3 2025 Oct 07, 2025	BUY	$620.67 - $670.08 $3,724 - $4,020	6 Added 0.24%	2,559 $1.71 Million
Q2 2025 Jul 03, 2025	BUY	$498.8 - $620.9 $606,540 - $755,014	1,216 Added 90.95%	2,553 $1.59 Million
Q1 2025 May 19, 2025	SELL	$554.06 - $615.85 $1.7 Million - $1.89 Million	-3,072 Reduced 69.68%	1,337 $751,000
Q1 2025 Apr 15, 2025	BUY	$554.06 - $615.85 $2.24 Million - $2.49 Million	4,040 Added 1094.85%	4,409 $2.46 Million

Q4 2024 Jan 10, 2025	SELL	$570.51 - $610.59 $136,351 - $145,931	-239 Reduced 39.31%	369 $217,000
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $33,291 - $36,916	-64 Reduced 9.52%	608 $350,000
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $13,433 - $14,840	-27 Reduced 3.86%	672 $367,000
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $10,330 - $11,566	22 Added 3.25%	699 $367,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.45%	677 $323,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $299,432 - $322,126	-700 Reduced 50.95%	674 $289,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $162,874 - $178,729	-401 Reduced 22.59%	1,374 $612,000
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $317,100 - $348,325	-832 Reduced 31.91%	1,775 $729,000
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $470,027 - $537,437	-1,313 Reduced 33.49%	2,607 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $1.41 Million - $1.69 Million	3,920 New	3,920 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $1.12 Million - $1.4 Million	-3,051 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $1.28 Million - $1.46 Million	3,051 New	3,051 $1.38 Million

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Trinity Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History