Truadvice, LLC Ishares Core S&P 500 ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Truadvice, LLC holds 12,909 shares of IVV stock, worth $7.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

12,909

Previous 17,226 25.06%

Holding current value

$7.2 Million

Previous $7.68 Million 27.8%

% of portfolio

2.43%

Previous 2.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.85 Million - $1.99 Million	-4,317 Reduced 25.06%	12,909 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $674,242 - $739,878	1,660 Added 10.66%	17,226 $7.68 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $153,214 - $168,301	402 Added 2.65%	15,566 $6.4 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $94,864 - $108,469	265 Added 1.78%	15,164 $0
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $46,624 - $56,165	-130 Reduced 0.86%	14,899 $5.76 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $248,452 - $310,607	-677 Reduced 4.31%	15,029 $6.26 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $773,411 - $887,704	1,850 Added 13.35%	15,706 $6.54 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $1.59 Million - $1.77 Million	3,691 Added 36.31%	13,856 $6.27 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $6.86 Million - $7.32 Million	-16,075 Reduced 61.26%	10,165 $4.79 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $3.67 Million - $3.92 Million	9,117 Added 53.24%	26,240 $11.6 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $243,974 - $262,776	659 Added 4.0%	17,123 $7.22 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $262,096 - $300,312	-800 Reduced 4.63%	16,464 $6.19 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $5.38 Million - $6.2 Million	17,264 New	17,264 $5.9 Million

Others Institutions Holding IVV

# of Institutions

3,882

Shares Held

757M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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