Triumph Capital Management Ishares Core S&P 500 ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Triumph Capital Management holds 6,577 shares of IVV stock, worth $3.98 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

6,577

Previous 2,309 184.84%

Holding current value

$3.98 Million

Previous $1.1 Million 213.7%

% of portfolio

1.48%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $2 Million - $2.24 Million	4,268 Added 184.84%	6,577 $3.46 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $264,444 - $307,039	641 Added 38.43%	2,309 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $87,263 - $93,876	204 Added 13.93%	1,668 $716,000
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $29,244 - $32,091	-72 Reduced 4.69%	1,464 $652,000
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $231,345 - $254,126	-607 Reduced 28.32%	1,536 $631,000
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $1.91 Million - $2.18 Million	-5,336 Reduced 71.35%	2,143 $823,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $935,359 - $1.13 Million	2,608 Added 53.54%	7,479 $2.68 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1.67 Million - $2.08 Million	-4,541 Reduced 48.25%	4,871 $1.85 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $278,427 - $319,573	-666 Reduced 6.61%	9,412 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $220,308 - $245,519	512 Added 5.35%	10,078 $4.81 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $1.36 Million - $1.45 Million	3,178 Added 49.75%	9,566 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.31 Million - $1.4 Million	-3,067 Reduced 32.44%	6,388 $2.15 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $3.8 Million - $4.06 Million	9,455 New	9,455 $4.14 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Triumph Capital Management Ishares Core S&P 500 ETF Transaction History