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

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024

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 369 shares of IVV stock, worth $226,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares
369
Previous 608 39.31%
Holding current value
$226,078
Previous $350,000 38.0%
% of portfolio
0.08%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,789
Shares Held
736M
Call Options Held
1.58M
Put Options Held
1.53M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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