Truvvo Partners LLC Ishares Core S&P 500 ETF Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $371,770 - $414,313	-864 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $16,887 - $18,056	-42 Reduced 4.64%	864 $372,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $19,644 - $22,632	63 Added 7.47%	906 $305,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $208,052 - $273,469	843 New	843 $261,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $146,471 - $221,601	-652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $188,838 - $211,456	652 New	652 $211,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $186,511 - $232,220	-790 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $205,099 - $228,041	790 New	790 $211,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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