Trust Point Inc. Ishares Core S&P 500 ETF Transaction History

Trust Point Inc.

$1.33 Trillion
Q3 2024

A detailed history of Trust Point Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust Point Inc. holds 13,000 shares of IVV stock, worth $7.85 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,930 0.54%

Holding current value

$7.85 Million

Previous $7.08 Billion 5.98%

% of portfolio

0.56%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $36,412 - $40,377	70 Added 0.54%	13,000 $7.5 Billion
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 0.23%	12,930 $7.08 Billion
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $408,986 - $457,910	-871 Reduced 6.32%	12,900 $6.78 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $5.68 Million - $6.6 Million	13,771 New	13,771 $6.58 Billion

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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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