Tru Independence Asset Management 2, LLC Ishares Core S&P 500 ETF Transaction History

Tru Independence Asset Management 2, LLC

$116 Million
Q1 2025

A detailed history of Tru Independence Asset Management 2, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tru Independence Asset Management 2, LLC holds 8,009 shares of IVV stock, worth $4.74 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

8,009

Previous 4,077 96.44%

Holding current value

$4.74 Million

Previous $2.4 Million 87.5%

% of portfolio

3.88%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $2.18 Million - $2.42 Million	3,932 Added 96.44%	8,009 $4.5 Million
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $77,589 - $83,040	136 Added 3.45%	4,077 $2.4 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $558,673 - $619,504	1,074 Added 37.46%	3,941 $2.27 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $182,561 - $200,538	-479 Reduced 14.32%	2,867 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $205,865 - $247,990	574 Added 20.71%	3,346 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 6.0%	2,772 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $268,812 - $308,537	-643 Reduced 17.9%	2,949 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $708,257 - $789,306	1,646 Added 84.58%	3,592 $1.71 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $21,340 - $22,763	-50 Reduced 2.51%	1,946 $838,000
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $167,667 - $179,276	-417 Reduced 17.28%	1,996 $858,000
Q1 2021 May 19, 2021	SELL	$370.22 - $398.75 $150,679 - $162,291	-407 Reduced 14.43%	2,413 $960,000
Q4 2020 Mar 09, 2021	BUY	$327.62 - $375.39 $923,888 - $1.06 Million	2,820 New	2,820 $1.06 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tru Independence Asset Management 2, LLC Ishares Core S&P 500 ETF Transaction History