American Trust Ishares Core S&P 500 ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Trust holds 2,473 shares of IVV stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,473

Previous 2,749 10.04%

Holding current value

$1.47 Million

Previous $1.5 Million 5.19%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$520.18 - $576.82 $143,569 - $159,202	-276 Reduced 10.04%	2,473 $1.43 Million
Q2 2024 Sep 11, 2024	SELL	$497.53 - $549.64 $4.42 Million - $4.89 Million	-8,891 Reduced 76.38%	2,749 $1.5 Million
Q1 2024 Jun 11, 2024	SELL	$469.56 - $525.73 $184,537 - $206,611	-393 Reduced 3.27%	11,640 $6.12 Million
Q4 2023 Feb 21, 2024	BUY	$412.55 - $479.0 $830,875 - $964,706	2,014 Added 20.1%	12,033 $5.75 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $6.87 Million - $7.39 Million	-16,060 Reduced 61.58%	10,019 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $153,938 - $168,924	379 Added 1.47%	26,079 $11.6 Million
Q1 2023 May 22, 2023	BUY	$381.13 - $418.66 $1.72 Million - $1.88 Million	4,502 Added 21.24%	25,700 $10.6 Million
Q4 2022 Feb 16, 2023	BUY	$357.98 - $409.32 $833,735 - $953,306	2,329 Added 12.34%	21,198 $8.14 Million
Q3 2022 Dec 02, 2022	BUY	$358.65 - $432.04 $1.62 Million - $1.96 Million	4,526 Added 31.56%	18,869 $6.77 Million
Q2 2022 Oct 03, 2022	BUY	$366.99 - $458.8 $582,780 - $728,574	1,588 Added 12.45%	14,343 $5.44 Million
Q1 2022 Jun 08, 2022	BUY	$418.06 - $479.84 $4.51 Million - $5.17 Million	10,779 Added 545.5%	12,755 $5.79 Million
Q4 2021 Mar 17, 2022	BUY	$430.29 - $479.53 $850,253 - $947,551	1,976 New	1,976 $943,000

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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