Truvestments Capital LLC Ishares Core S&P 500 ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 4,215 shares of IVV stock, worth $2.48 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,215

Previous 3,346 25.97%

Holding current value

$2.48 Million

Previous $1.83 Million 32.77%

% of portfolio

0.67%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $452,036 - $501,256	869 Added 25.97%	4,215 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $11,443 - $12,641	-23 Reduced 0.68%	3,346 $1.83 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $132,885 - $148,781	-283 Reduced 7.75%	3,369 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $28,053 - $32,572	-68 Reduced 1.83%	3,652 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $12,832 - $13,805	-30 Reduced 0.8%	3,720 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $38,179 - $41,896	-94 Reduced 2.45%	3,750 $1.67 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $277,462 - $304,784	-728 Reduced 15.92%	3,844 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $190,803 - $218,167	-533 Reduced 10.44%	4,572 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $36,223 - $43,636	-101 Reduced 1.94%	5,105 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $66,792 - $83,501	-182 Reduced 3.38%	5,206 $1.97 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $108,695 - $124,758	-260 Reduced 4.6%	5,388 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $194,060 - $216,268	451 Added 8.68%	5,648 $2.69 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $11,950 - $12,747	28 Added 0.54%	5,197 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $25,331 - $27,084	-63 Reduced 1.2%	5,169 $2.22 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $145,126 - $156,310	392 Added 8.1%	5,232 $2.08 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $92,388 - $105,859	282 Added 6.19%	4,840 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $83,565 - $96,276	268 Added 6.25%	4,558 $1.53 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $27,888 - $36,657	113 Added 2.71%	4,290 $1.33 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $735,728 - $1.11 Million	3,275 Added 363.08%	4,177 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.11%	902 $292,000
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $56,542 - $60,146	198 Added 28.17%	901 $269,000
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $98,391 - $105,383	-356 Reduced 33.62%	703 $207,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $487,914 - $569,701	-1,988 Reduced 65.24%	1,059 $302,000
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $149,456 - $162,076	548 Added 21.93%	3,047 $892,000
Q2 2018 Aug 28, 2018	BUY	$259.21 - $280.89 $647,765 - $701,944	2,499 New	2,499 $682,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Truvestments Capital LLC Ishares Core S&P 500 ETF Transaction History