Capital City Trust CO Ishares Core S&P 500 ETF Transaction History

Capital City Trust CO

$343 Million
Q1 2025

A detailed history of Capital City Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital City Trust CO holds 1,726 shares of IVV stock, worth $1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,726 -0.0%

Holding current value

$1 Million

Previous $1.02 Million 4.63%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $105,076 - $116,517	202 Added 13.25%	1,726 $995,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $9,950 - $10,992	-20 Reduced 1.3%	1,524 $833,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $109,506 - $117,806	256 Added 19.88%	1,544 $663,000
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $22,105 - $24,282	-58 Reduced 4.31%	1,288 $529,000
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $64,915 - $78,199	-181 Reduced 11.85%	1,346 $483,000
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $38,461 - $44,145	92 Added 6.41%	1,527 $693,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $14,152 - $21,412	-63 Reduced 4.21%	1,435 $371,000
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $10,226 - $10,952	-37 Reduced 2.41%	1,498 $442,000
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $377,886 - $388,508	1,535	1,535 $374,000

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capital City Trust CO Ishares Core S&P 500 ETF Transaction History