Legacy Trust Ishares Core S&P 500 ETF Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Trust holds 21,834 shares of IVV stock, worth $13.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

21,834

Previous 19,925 9.58%

Holding current value

$13.1 Million

Previous $10.9 Billion 15.51%

% of portfolio

2.89%

Previous 2.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $993,023 - $1.1 Million	1,909 Added 9.58%	21,834 $12.6 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $52,240 - $57,712	105 Added 0.53%	19,925 $10.9 Billion
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $1.49 Million - $1.67 Million	-3,176 Reduced 13.81%	19,820 $10.4 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.34 Million - $1.55 Million	3,237 Added 16.38%	22,996 $11 Billion
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $152,282 - $163,824	-356 Reduced 1.77%	19,759 $8.49 Billion
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $65,393 - $71,759	-161 Reduced 0.79%	20,115 $8.97 Billion
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $478,318 - $525,418	-1,255 Reduced 5.83%	20,276 $8.34 Billion
Q4 2022 Apr 03, 2023	BUY	$357.98 - $409.32 $7.71 Million - $8.81 Million	21,531 New	21,531 $8.27 Billion

Others Institutions Holding IVV

# of Institutions

3,411

Shares Held

672M

Call Options Held

723K

Put Options Held

957K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account