Tru Independence LLC Ishares Core S&P 500 ETF Transaction History

Tru Independence LLC

$325 Million
Q2 2024

A detailed history of Tru Independence LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tru Independence LLC holds 3,578 shares of IVV stock, worth $2.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,774 5.19%

Holding current value

$2.09 Million

Previous $1.98 Million 1.36%

% of portfolio

0.6%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $97,515 - $107,729	-196 Reduced 5.19%	3,578 $1.96 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $56,347 - $63,087	-120 Reduced 3.08%	3,774 $1.98 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $2.39 Million - $2.77 Million	-5,792 Reduced 59.8%	3,894 $1.86 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $202,330 - $217,665	473 Added 5.13%	9,686 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $77,578 - $85,130	-191 Reduced 2.03%	9,213 $4.11 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $1.31 Million - $1.44 Million	-3,438 Reduced 26.77%	9,404 $3.87 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $9,307 - $10,642	-26 Reduced 0.2%	12,842 $4.93 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $426,076 - $513,263	-1,188 Reduced 8.45%	12,868 $4.62 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $142,759 - $178,473	389 Added 2.85%	14,056 $5.33 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $2.29 Million - $2.63 Million	-5,472 Reduced 28.59%	13,667 $6.2 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $303,354 - $338,068	705 Added 3.82%	19,139 $9.13 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $187,365 - $199,863	439 Added 2.44%	18,434 $7.94 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $12.5 Million - $13.3 Million	-31,035 Reduced 63.3%	17,995 $7.74 Million
Q1 2021 May 20, 2021	BUY	$370.22 - $398.75 $17.6 Million - $19 Million	47,559 Added 3233.11%	49,030 $19.5 Million
Q4 2020 Mar 09, 2021	SELL	$327.62 - $375.39 $11.2 Million - $12.8 Million	-34,165 Reduced 95.87%	1,471 $552,000
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $10.9 Million - $12.5 Million	34,839 Added 4371.27%	35,636 $12 Million
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $196,699 - $258,546	797 New	797 $246,000
Q1 2020 May 19, 2020	SELL	$224.65 - $339.88 $4.04 Million - $6.12 Million	-17,996 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$289.63 - $324.32 $5.21 Million - $5.84 Million	17,996 New	17,996 $4.65 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tru Independence LLC Ishares Core S&P 500 ETF Transaction History