True Wealth Design, LLC Ishares Core S&P 500 ETF Transaction History

True Wealth Design, LLC

$256 Billion
Q3 2024

A detailed history of True Wealth Design, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, True Wealth Design, LLC holds 1,105 shares of IVV stock, worth $667,817. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,105

Previous 2,453 54.95%

Holding current value

$667,817

Previous $1.34 Billion 52.52%

% of portfolio

0.25%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $701,202 - $777,553	-1,348 Reduced 54.95%	1,105 $637 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $29,851 - $32,978	-60 Reduced 2.39%	2,453 $1.34 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $53,999 - $60,458	-115 Reduced 4.38%	2,513 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $523,938 - $608,330	1,270 Added 93.52%	2,628 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $204,469 - $219,966	-478 Reduced 26.03%	1,358 $583 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $64,987 - $71,313	160 Added 9.55%	1,836 $818 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $7,241 - $7,954	19 Added 1.15%	1,676 $689 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $593,172 - $678,243	1,657 New	1,657 $637 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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True Wealth Design, LLC Ishares Core S&P 500 ETF Transaction History