Trinity Point Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,820 shares of IVV stock, worth $1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,823 0.16%

Holding current value

$1 Million

Previous $870,000 9.89%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $1,408 - $1,577	-3 Reduced 0.16%	1,820 $956,000
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $104,375 - $121,187	253 Added 16.11%	1,823 $870,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $130,894 - $140,815	306 Added 24.21%	1,570 $674,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.72%	1,264 $563,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.4%	1,255 $515,000

Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $37,451 - $40,932	100 Added 8.7%	1,250 $480,000
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $101,397 - $117,946	-273 Reduced 19.18%	1,150 $412,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $224,230 - $280,326	611 Added 75.25%	1,423 $540,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $39,715 - $45,584	95 Added 13.25%	812 $368,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.7%	717 $342,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $80,238 - $85,590	-188 Reduced 20.89%	712 $307,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $402 - $429	-1 Reduced 0.11%	900 $387,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $23,261 - $26,652	-71 Reduced 7.3%	901 $347,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $20,731 - $27,249	-84 Reduced 7.95%	972 $301,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $36,393 - $55,060	-162 Reduced 13.3%	1,056 $273,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $25,197 - $28,215	87 Added 7.69%	1,218 $394,000
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $322,979 - $343,563	1,131 New	1,131 $350,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Trinity Point Wealth, LLC Ishares Core S&P 500 ETF Transaction History