True Private Wealth Advisors Ishares Core S&P 500 ETF Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 19,643 shares of IVV stock, worth $10.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

19,643

Previous 26,167 24.93%

Holding current value

$10.7 Million

Previous $12.5 Million 17.38%

% of portfolio

1.2%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $3.06 Million - $3.43 Million	-6,524 Reduced 24.93%	19,643 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $68,895 - $79,993	-167 Reduced 0.63%	26,167 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $4.17 Million - $4.49 Million	9,759 Added 58.88%	26,334 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1.65 Million - $1.81 Million	4,059 Added 32.43%	16,575 $7.39 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $125,772 - $138,157	-330 Reduced 2.57%	12,516 $5.15 Million

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $197,366 - $215,711	-527 Reduced 3.94%	12,846 $4.94 Million
Q3 2022 Nov 04, 2022	BUY	$371.42 - $432.04 $350,249 - $407,413	943 Added 7.59%	13,373 $4.8 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $245,149 - $306,478	668 Added 5.68%	12,430 $4.71 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $1.19 Million - $1.37 Million	2,853 Added 32.02%	11,762 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $431,150 - $480,489	1,002 Added 12.67%	8,909 $4.25 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $143,831 - $153,425	-337 Reduced 4.09%	7,907 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.11 Million - $1.19 Million	2,758 Added 50.27%	8,244 $3.54 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $1.24 Million - $1.33 Million	-3,345 Reduced 37.88%	5,486 $2.18 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $1.11 Million - $1.28 Million	-3,401 Reduced 27.8%	8,831 $3.32 Million
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $1.19 Million - $1.37 Million	-3,814 Reduced 23.77%	12,232 $4.11 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $1.65 Million - $2.17 Million	-6,677 Reduced 29.38%	16,046 $4.97 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $951,617 - $1.44 Million	-4,236 Reduced 15.71%	22,723 $5.87 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $1.75 Million - $1.95 Million	6,026 Added 28.79%	26,959 $8.71 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $1.26 Million - $1.34 Million	4,397 Added 26.59%	20,933 $6.25 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.83 Million - $1.96 Million	6,622 Added 66.79%	16,536 $4.87 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $36,323 - $42,412	-148 Reduced 1.47%	9,914 $2.82 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $2.26 Million - $2.81 Million	9,554 Added 1880.71%	10,062 $2.53 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $138,546 - $150,246	508 New	508 $0

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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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True Private Wealth Advisors Ishares Core S&P 500 ETF Transaction History