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

Arlington Trust CO LLC

  • $388 Million
  • Q1 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 4,103 shares of IVV stock, worth $2.32 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,103
Previous 4,151 1.16%
Holding current value
$2.32 Million
Previous $1.98 Million 8.83%
% of portfolio
0.56%
Previous 0.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,253
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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