True Link Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 276,235 shares of IVV stock, worth $158 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares

276,235

Previous 265,690 3.97%

Holding current value

$158 Million

Previous $145 Million 9.59%

% of portfolio

13.54%

Previous 13.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $5.49 Million - $6.08 Million	10,545 Added 3.97%	276,235 $159 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $204,982 - $226,451	-412 Reduced 0.15%	265,690 $145 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $10.3 Million - $11.6 Million	21,997 Added 9.01%	266,102 $140 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $10.1 Million - $11.8 Million	24,539 Added 11.18%	244,105 $117 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $6,416 - $6,902	15 Added 0.01%	219,566 $94.3 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $18.3 Million - $20 Million	44,933 Added 25.73%	219,551 $97.9 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $765,309 - $840,669	2,008 Added 1.16%	174,618 $71.8 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.07 Million - $1.22 Million	2,983 Added 1.76%	172,610 $66.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $3.26 Million - $3.93 Million	9,100 Added 5.67%	169,627 $60.8 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $430,479 - $538,172	1,173 Added 0.74%	160,527 $60.9 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $22.6 Million - $25.9 Million	54,044 Added 51.32%	159,354 $72.3 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $93,372 - $104,058	-217 Reduced 0.21%	105,310 $50.2 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $650,016 - $693,376	1,523 Added 1.46%	105,527 $45.5 Million
Q2 2021 Aug 19, 2021	SELL	$402.08 - $429.92 $13.2 Million - $14.2 Million	-32,947 Reduced 24.06%	104,004 $44.7 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $2.98 Million - $3.21 Million	8,049 Added 6.24%	136,951 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $42.2 Million - $48.4 Million	128,902 New	128,902 $48.4 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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True Link Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History