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

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,873 shares of IVV stock, worth $1.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,873

Previous 3,596 20.11%

Holding current value

$1.7 Million

Previous $1.97 Million 15.76%

% of portfolio

0.61%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $376,090 - $417,040	-723 Reduced 20.11%	2,873 $1.66 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $59,206 - $65,407	119 Added 3.42%	3,596 $1.97 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $553,141 - $619,309	-1,178 Reduced 25.31%	3,477 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $137,791 - $159,986	334 Added 7.73%	4,655 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $233,129 - $250,798	545 Added 14.43%	4,321 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $8,935 - $9,805	22 Added 0.59%	3,776 $1.68 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $98,331 - $108,014	-258 Reduced 6.43%	3,754 $1.54 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $82,693 - $94,552	-231 Reduced 5.44%	4,012 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $17,932 - $21,602	-50 Reduced 1.16%	4,243 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $279,646 - $349,605	762 Added 21.58%	4,293 $1.63 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $298,076 - $342,125	-713 Reduced 16.8%	3,531 $1.68 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $298,076 - $342,125	713 Added 20.19%	4,244 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $231,496 - $257,987	538 Added 17.98%	3,531 $1.68 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $62,312 - $66,469	-146 Reduced 4.65%	2,993 $1.29 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $214,710 - $229,577	534 Added 20.5%	3,139 $1.35 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $964,423 - $1.04 Million	2,605 New	2,605 $1.04 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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