True Vision Mn LLC Ishares Core S&P 500 ETF Transaction History

True Vision Mn LLC

$169 Billion
Q4 2024

A detailed history of True Vision Mn LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True Vision Mn LLC holds 35,024 shares of IVV stock, worth $21.3 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

35,024

Previous 35,346 0.91%

Holding current value

$21.3 Million

Previous $20.4 Billion 1.13%

% of portfolio

12.23%

Previous 12.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $183,704 - $196,609	-322 Reduced 0.91%	35,024 $20.6 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.16 Million - $1.29 Million	-2,239 Reduced 5.96%	35,346 $20.4 Billion
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $2.67 Million - $2.95 Million	-5,369 Reduced 12.5%	37,585 $20.6 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $1.82 Million - $2.04 Million	-3,880 Reduced 8.28%	42,954 $21.9 Billion
Q4 2023 Mar 05, 2024	BUY	$412.55 - $479.0 $19.3 Million - $22.4 Million	46,834 New	46,834 $22.4 Billion

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

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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True Vision Mn LLC Ishares Core S&P 500 ETF Transaction History