Trevian Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Trevian Wealth Management LLC

  • $122 Million
  • Q3 2024

A detailed history of Trevian Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 741 shares of IVV stock, worth $438,620. This represents 0.35% of its overall portfolio holdings.

Number of Shares
741
Holding current value
$438,620
% of portfolio
0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$520.18 - $576.82 $385,453 - $427,423
741 New
741 $428,000
Q1 2024

Apr 26, 2024
BUY
$469.56 - $525.73 $469 - $525
1 Added 0.0%
55,539 $29.2 Million
Q4 2023

Jan 18, 2024
BUY
$412.55 - $479.0 $1.22 Million - $1.41 Million
2,950 Added 5.61%
55,538 $26.5 Million
Q3 2023

Oct 30, 2023
BUY
$427.76 - $460.18 $22.5 Million - $24.2 Million
52,588 New
52,588 $22.6 Million
Q1 2023

Apr 14, 2023
BUY
$381.13 - $418.66 $4.89 Million - $5.37 Million
12,824 Added 32.44%
52,358 $21.5 Million
Q4 2022

Jan 30, 2023
SELL
$357.98 - $409.32 $3.02 Million - $3.45 Million
-8,429 Reduced 17.57%
39,534 $15.2 Million
Q3 2022

Oct 24, 2022
BUY
$358.65 - $432.04 $358 - $432
1 Added 0.0%
47,963 $17.2 Million
Q2 2022

Jul 25, 2022
SELL
$366.99 - $458.8 $2.47 Million - $3.09 Million
-6,730 Reduced 12.31%
47,962 $18.2 Million
Q1 2022

May 03, 2022
SELL
$418.06 - $479.84 $113,712 - $130,516
-272 Reduced 0.49%
54,692 $24.8 Million
Q4 2021

Jan 31, 2022
BUY
$430.29 - $479.53 $23.7 Million - $26.4 Million
54,964 New
54,964 $26.2 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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