Tri Star Advisors Inc. Ishares Core S&P 500 ETF Transaction History

Tri Star Advisors Inc.

  • $5.9 Billion
  • Q3 2023

A detailed history of Tri Star Advisors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tri Star Advisors Inc. holds 1,318 shares of IVV stock, worth $890,058. This represents 9.59% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,318 -0.0%
Holding current value
$890,058
Previous $587 Million 3.65%
% of portfolio
9.59%
Previous 8.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$381.13 - $418.66 $38.8 Million - $42.6 Million
-101,843 Reduced 98.72%
1,318 $542 Million
Q4 2022

Jan 18, 2023
SELL
$357.98 - $409.32 $2.03 Million - $2.32 Million
-5,663 Reduced 5.2%
103,161 $0
Q3 2022

Oct 12, 2022
BUY
$358.65 - $432.04 $1.36 Million - $1.64 Million
3,803 Added 3.62%
108,824 $39.6 Million
Q2 2022

Jul 26, 2022
BUY
$366.99 - $458.8 $1.23 Million - $1.54 Million
3,352 Added 3.3%
105,021 $40.2 Million
Q1 2022

Apr 29, 2022
BUY
$418.06 - $479.84 $14.6 Million - $16.8 Million
34,925 Added 52.33%
101,669 $42.6 Million
Q4 2021

Jan 13, 2022
BUY
$430.29 - $479.53 $4.63 Million - $5.16 Million
10,765 Added 19.23%
66,744 $31.5 Million
Q3 2021

Oct 18, 2021
SELL
$426.8 - $455.27 $1.87 Million - $2 Million
-4,389 Reduced 7.27%
55,979 $24.9 Million
Q2 2021

Jul 26, 2021
BUY
$402.08 - $429.92 $889,803 - $951,412
2,213 Added 3.81%
60,368 $26 Million
Q1 2021

Apr 19, 2021
SELL
$370.22 - $398.75 $2.79 Million - $3.01 Million
-7,538 Reduced 11.47%
58,155 $24.4 Million
Q4 2020

Jan 11, 2021
BUY
$327.62 - $375.39 $5.17 Million - $5.92 Million
15,778 Added 31.61%
65,693 $25 Million
Q3 2020

Oct 15, 2020
BUY
$311.81 - $359.24 $2.08 Million - $2.4 Million
6,672 Added 15.43%
49,915 $17.4 Million
Q2 2020

Aug 18, 2020
BUY
$246.8 - $324.4 $10.7 Million - $14 Million
43,243 New
43,243 $14 Million

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
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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