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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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