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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 925 shares of IVV stock, worth $552,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

925

Previous 907 1.98%

Holding current value

$552,826

Previous $496,000 7.46%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $9,363 - $10,382	18 Added 1.98%	925 $533,000
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $239,311 - $264,376	-481 Reduced 34.65%	907 $496,000
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $225,858 - $252,876	481 Added 53.03%	1,388 $729,000
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $8,663 - $10,059	21 Added 2.37%	907 $433,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $73,574 - $79,150	-172 Reduced 16.26%	886 $380,000
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $34,118 - $37,439	84 Added 8.62%	1,058 $471,000
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $43,448 - $47,727	114 Added 13.26%	974 $400,000
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $48,776 - $58,757	136 Added 18.78%	860 $308,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $53,213 - $66,526	145 Added 25.04%	724 $274,000
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $1,672 - $1,919	-4 Reduced 0.69%	579 $263,000
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced 0.17%	583 $278,000
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $9,816 - $10,471	-23 Reduced 3.79%	584 $252,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $2,221 - $2,392	-6 Reduced 0.98%	607 $241,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $200,831 - $230,114	613 New	613 $230,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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