Epic Trust Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,004 shares of IVV stock, worth $586,888. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,028 2.33%

Holding current value

$586,888

Previous $540,000 1.67%

% of portfolio

0.65%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $11,940 - $13,191	-24 Reduced 2.33%	1,004 $549,000
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $28,465 - $33,051	-69 Reduced 6.29%	1,028 $491,000
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $23,526 - $25,309	55 Added 5.28%	1,097 $471,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $76,607 - $84,150	-201 Reduced 16.17%	1,042 $428,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $71,953 - $82,273	201 Added 19.29%	1,243 $478,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $45,548 - $54,869	-127 Reduced 10.86%	1,042 $374,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $60,553 - $75,702	165 Added 16.43%	1,169 $443,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $37,207 - $42,705	-89 Reduced 8.14%	1,004 $456,000
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $470,306 - $524,126	1,093 New	1,093 $521,000

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Epic Trust Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History