True North Advisors, LLC Ishares Core S&P 500 ETF Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True North Advisors, LLC holds 750 shares of IVV stock, worth $444,997. This represents 0.11% of its overall portfolio holdings.

Number of Shares
750
Previous 733 2.32%
Holding current value
$444,997
Previous $401,000 7.73%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$520.18 - $576.82 $8,843 - $9,805
17 Added 2.32%
750 $432,000
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $105,973 - $117,073
-213 Reduced 22.52%
733 $401,000
Q1 2024

Apr 12, 2024
BUY
$469.56 - $525.73 $16,904 - $18,926
36 Added 3.96%
946 $497,000
Q4 2023

Jan 22, 2024
SELL
$412.55 - $479.0 $44,142 - $51,253
-107 Reduced 10.52%
910 $434,000
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $32,082 - $34,513
75 Added 7.96%
1,017 $436,000
Q2 2023

Aug 10, 2023
SELL
$406.17 - $445.71 $30,056 - $32,982
-74 Reduced 7.28%
942 $419,000
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $67,078 - $73,684
-176 Reduced 14.77%
1,016 $417,000
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $14,319 - $16,372
40 Added 3.47%
1,192 $457,000
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $55,232 - $66,534
-154 Reduced 11.79%
1,152 $413,000
Q2 2022

Jul 28, 2022
BUY
$366.99 - $458.8 $11,743 - $14,681
32 Added 2.51%
1,306 $495,000
Q1 2022

May 12, 2022
SELL
$418.06 - $479.84 $38,879 - $44,625
-93 Reduced 6.8%
1,274 $578,000
Q3 2021

Jun 07, 2022
SELL
$426.8 - $455.27 $12,377 - $13,202
-29 Reduced 2.08%
1,367 $589,000
Q2 2021

Jun 07, 2022
SELL
$402.08 - $429.92 $74,786 - $79,965
-186 Reduced 11.76%
1,396 $600,000
Q1 2021

Jun 07, 2022
SELL
$370.22 - $398.75 $65,899 - $70,977
-178 Reduced 10.11%
1,582 $629,000
Q4 2020

May 20, 2022
SELL
$327.62 - $375.39 $86,819 - $99,478
-265 Reduced 13.09%
1,760 $660,000
Q3 2020

May 20, 2022
SELL
$311.81 - $359.24 $41,158 - $47,419
-132 Reduced 6.12%
2,025 $680,000
Q2 2020

May 20, 2022
BUY
$246.8 - $324.4 $192,504 - $253,031
780 Added 56.64%
2,157 $668,000
Q1 2020

May 12, 2022
SELL
$224.65 - $339.88 $42,009 - $63,557
-187 Reduced 11.96%
1,377 $355,000
Q4 2019

May 12, 2022
BUY
$289.63 - $324.32 $452,981 - $507,236
1,564 New
1,564 $505,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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