Charles Schwab Trust CO Ishares Core S&P 500 ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 41,459 shares of IVV stock, worth $24.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

41,459

Previous 44,700 7.25%

Holding current value

$24.6 Million

Previous $24.5 Million 2.24%

% of portfolio

2.1%

Previous 2.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $1.69 Million - $1.87 Million	-3,241 Reduced 7.25%	41,459 $23.9 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $1.84 Million - $2.04 Million	-3,707 Reduced 7.66%	44,700 $24.5 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $1.87 Million - $2.09 Million	-3,981 Reduced 7.6%	48,407 $25.4 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $3.33 Million - $3.86 Million	-8,068 Reduced 13.35%	52,388 $25 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $2.54 Million - $2.74 Million	-5,949 Reduced 8.96%	60,456 $26 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $914,694 - $1 Million	-2,252 Reduced 3.28%	66,405 $29.6 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $1.87 Million - $2.05 Million	-4,903 Reduced 6.67%	68,657 $28.2 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $1.47 Million - $1.68 Million	-4,095 Reduced 5.27%	73,560 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $1.63 Million - $1.96 Million	-4,535 Reduced 5.52%	77,655 $27.9 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2.95 Million - $3.69 Million	-8,043 Reduced 8.91%	82,190 $31.2 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $483,277 - $554,695	-1,156 Reduced 1.26%	90,233 $40.9 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $37.7 Million - $42.1 Million	87,720 Added 2390.84%	91,389 $43.6 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $1.15 Million - $1.22 Million	2,686 Added 273.25%	3,669 $1.58 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $37,795 - $40,412	-94 Reduced 8.73%	983 $423,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $43,315 - $46,653	-117 Reduced 9.8%	1,077 $433,000
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $49,143 - $56,308	150 Added 14.37%	1,194 $448,000
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $325,529 - $375,046	1,044 New	1,044 $351,000

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

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Charles Schwab Trust CO Ishares Core S&P 500 ETF Transaction History