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

Trinity Wealth Management, LLC

$221 Million
Q4 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 $1.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,738 -0.0%

Holding current value

$1.01 Million

Previous $1 Million 2.1%

% of portfolio

0.46%

Previous 0.46%

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

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Account

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