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

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 1,738 shares of IVV stock, worth $1.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,655 5.02%

Holding current value

$1.05 Million

Previous $905,000 10.72%

% of portfolio

0.46%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $43,174 - $47,876	83 Added 5.02%	1,738 $1 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $60,698 - $67,056	-122 Reduced 6.87%	1,655 $905,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $86,399 - $96,734	-184 Reduced 9.38%	1,777 $934,000
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 0.41%	1,961 $936,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 0.3%	1,969 $845,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $24,776 - $27,188	-61 Reduced 3.0%	1,975 $880,000
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $59,075 - $64,892	-155 Reduced 7.07%	2,036 $836,000
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $10,381 - $11,870	29 Added 1.34%	2,191 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $47,700 - $57,461	133 Added 6.55%	2,162 $775,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $4,036 - $5,046	11 Added 0.55%	2,029 $769,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $53,093 - $60,939	127 Added 6.72%	2,018 $916,000
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $13,769 - $15,344	32 Added 1.72%	1,891 $902,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $61,459 - $65,558	144 Added 8.4%	1,859 $801,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $1,206 - $1,289	-3 Reduced 0.17%	1,715 $737,000
Q1 2021 May 20, 2021	SELL	$370.22 - $398.75 $55,162 - $59,413	-149 Reduced 7.98%	1,718 $683,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $4,586 - $5,255	14 Added 0.76%	1,867 $701,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $115,749 - $152,143	-469 Reduced 20.2%	1,853 $574,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $1.06 Million - $1.61 Million	-4,734 Reduced 67.09%	2,322 $600,000
Q4 2019 Feb 26, 2020	BUY	$289.63 - $324.32 $2.04 Million - $2.29 Million	7,056 New	7,056 $2.28 Million

Others Institutions Holding IVV

# of Institutions

3,448

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