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

Tru Independence LLC

$310 Million
Q4 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 3,510 shares of IVV stock, worth $2.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,510

Previous 3,663 4.18%

Holding current value

$2.14 Million

Previous $2.11 Million 2.18%

% of portfolio

0.67%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $87,288 - $93,420	-153 Reduced 4.18%	3,510 $2.07 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $44,215 - $49,029	85 Added 2.38%	3,663 $2.11 Million
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

3,525

Shares Held

688M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tru Independence LLC with notifications on news.

Account

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