Central Trust CO Ishares Core S&P 500 ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Central Trust CO holds 24,641 shares of IVV stock, worth $15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,641

Previous 24,242 1.65%

Holding current value

$15 Million

Previous $14 Million 3.73%

% of portfolio

0.36%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $227,633 - $243,625	399 Added 1.65%	24,641 $14.5 Million
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $110,278 - $122,285	-212 Reduced 0.87%	24,242 $14 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $199,012 - $219,856	-400 Reduced 1.61%	24,454 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $183,597 - $205,560	391 Added 1.6%	24,854 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $414,200 - $480,916	1,004 Added 4.28%	24,463 $11.7 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $166,398 - $179,010	389 Added 1.69%	23,459 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $223,799 - $245,586	-551 Reduced 2.33%	23,070 $10.3 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.04%	23,621 $9.71 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $1.28 Million - $1.47 Million	3,589 Added 17.93%	23,611 $0
Q3 2022 Nov 17, 2022	BUY	$358.65 - $432.04 $10,759 - $12,961	30 Added 0.15%	20,022 $7.18 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $6,238 - $7,799	17 Added 0.09%	19,992 $7.58 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $251,254 - $288,383	-601 Reduced 2.92%	19,975 $9.06 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $52,495 - $58,502	122 Added 0.6%	20,576 $9.81 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $267,176 - $284,999	626 Added 3.16%	20,454 $8.81 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $244,062 - $260,961	-607 Reduced 2.97%	19,828 $8.52 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $241,753 - $260,383	-653 Reduced 3.1%	20,435 $8.13 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $141,531 - $162,168	-432 Reduced 2.01%	21,088 $7.92 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $401,611 - $462,701	1,288 Added 6.37%	21,520 $7.23 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $29,862 - $39,252	121 Added 0.6%	20,232 $6.27 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $56,162 - $84,970	250 Added 1.26%	20,111 $5.2 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $205,347 - $229,942	709 Added 3.7%	19,861 $6.42 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $26,272 - $27,946	-92 Reduced 0.48%	19,152 $5.72 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $488,916 - $523,659	-1,769 Reduced 8.42%	19,244 $0
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $380,907 - $444,756	-1,552 Reduced 6.88%	21,013 $0
Q4 2018 Jan 08, 2019	SELL	$236.09 - $293.95 $76,965 - $95,827	-326 Reduced 1.42%	22,565 $5.68 Million
Q3 2018 Oct 04, 2018	BUY	$272.73 - $295.76 $123,273 - $133,683	452 Added 2.01%	22,891 $0
Q2 2018 Jul 09, 2018	BUY	$259.21 - $280.89 $34,474 - $37,358	133 Added 0.6%	22,439 $0
Q1 2018 Apr 04, 2018	SELL	$259.62 - $288.66 $327,121 - $363,711	-1,260 Reduced 5.35%	22,306 $0
Q4 2017 Jan 23, 2018	SELL	$253.97 - $271.47 $345,399 - $369,199	-1,360 Reduced 5.46%	23,566 $0
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $6.14 Million - $6.31 Million	24,926	24,926 $0

Others Institutions Holding IVV

# of Institutions

3,541

Shares Held

693M

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

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