Arlington Trust CO LLC Ishares Core S&P 500 ETF Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 7,170 shares of IVV stock, worth $4.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
7,170
Previous 6,201 15.63%
Holding current value
$4.29 Million
Previous $3.39 Million 21.87%
% of portfolio
0.91%
Previous 0.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$520.18 - $576.82 $504,054 - $558,938
969 Added 15.63%
7,170 $4.14 Million
Q2 2024

Aug 06, 2024
BUY
$497.53 - $549.64 $1.04 Million - $1.15 Million
2,098 Added 51.13%
6,201 $3.39 Million
Q1 2024

Apr 16, 2024
SELL
$469.56 - $525.73 $22,538 - $25,235
-48 Reduced 1.16%
4,103 $2.16 Million
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $555,704 - $645,213
-1,347 Reduced 24.5%
4,151 $1.98 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $2.35 Million - $2.53 Million
5,498 New
5,498 $2.36 Million

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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