Trifecta Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 26,566 shares of IVV stock, worth $15.9 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

26,566

Previous 26,049 1.98%

Holding current value

$15.9 Million

Previous $14.3 Billion 7.5%

% of portfolio

3.21%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $268,933 - $298,215	517 Added 1.98%	26,566 $15.3 Billion
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.0%	26,049 $14.3 Billion
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $958,841 - $1.07 Million	2,042 Added 8.51%	26,048 $13.7 Billion
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $344,479 - $399,965	835 Added 3.6%	24,006 $11.5 Billion
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $1.25 Million - $1.34 Million	-2,921 Reduced 11.2%	23,171 $9.95 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $280,257 - $307,539	690 Added 2.72%	26,092 $11.6 Billion
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $865,165 - $950,358	2,270 Added 9.81%	25,402 $10.4 Billion
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $8.28 Million - $9.47 Million	23,132 New	23,132 $8.89 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Trifecta Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History