Truefg, LLC Ishares Core S&P 500 ETF Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Truefg, LLC holds 9,537 shares of IVV stock, worth $5.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

9,537

Previous 9,419 1.25%

Holding current value

$5.7 Million

Previous $5.15 Million 6.73%

% of portfolio

1.8%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $61,381 - $68,064	118 Added 1.25%	9,537 $5.5 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.2%	9,419 $5.15 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $6,104 - $6,834	-13 Reduced 0.14%	9,438 $4.96 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $2.84 Million - $3.3 Million	-6,896 Reduced 42.19%	9,451 $4.51 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 0.07%	16,347 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $2,030 - $2,228	-5 Reduced 0.03%	16,359 $7.29 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $16,769 - $18,421	44 Added 0.27%	16,364 $6.73 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $36,155 - $41,341	-101 Reduced 0.62%	16,320 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $83,565 - $100,665	-233 Reduced 1.4%	16,421 $5.89 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $45,506 - $56,891	-124 Reduced 0.74%	16,654 $6.31 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $68,979 - $79,173	-165 Reduced 0.97%	16,778 $7.61 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $6,884 - $7,672	-16 Reduced 0.09%	16,943 $8.08 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $387,107 - $412,929	907 Added 5.65%	16,959 $7.82 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $63,528 - $67,927	-158 Reduced 0.97%	16,052 $6.9 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $872,238 - $939,455	2,356 Added 17.01%	16,210 $6.45 Million
Q4 2020 Jan 08, 2021	BUY	$327.62 - $375.39 $354,484 - $406,171	1,082 Added 8.47%	13,854 $5.2 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $772,665 - $890,196	2,478 Added 24.07%	12,772 $4.29 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $115,255 - $151,494	467 Added 4.75%	10,294 $3.19 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $19,095 - $28,889	85 Added 0.87%	9,827 $2.54 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $2.82 Million - $3.16 Million	9,742 New	9,742 $3.15 Million

Others Institutions Holding IVV

# of Institutions

3,449

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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