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

Capital City Trust CO

$397 Million
Q3 2024

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 $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,524 13.25%

Holding current value

$1.02 Million

Previous $833,000 19.45%

% of portfolio

0.25%

Previous 0.23%

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

3,448

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Account

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