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

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Coastline Trust CO holds 50,347 shares of IVV stock, worth $30.1 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

50,347

Previous 59,577 15.49%

Holding current value

$30.1 Million

Previous $32.6 Million 10.92%

% of portfolio

3.43%

Previous 3.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $4.8 Million - $5.32 Million	-9,230 Reduced 15.49%	50,347 $29 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $554,248 - $612,298	1,114 Added 1.91%	59,577 $32.6 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $2.37 Million - $2.65 Million	5,049 Added 9.45%	58,463 $30.7 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $7.62 Million - $8.85 Million	18,469 Added 52.85%	53,414 $25.5 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $8.4 Million - $9.03 Million	19,632 Added 128.2%	34,945 $15 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $417,542 - $458,189	1,028 Added 7.2%	15,313 $6.83 Million
Q1 2023 May 31, 2023	SELL	$381.13 - $418.66 $1.11 Million - $1.22 Million	-2,909 Reduced 16.92%	14,285 $5.87 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.19 Million - $1.36 Million	3,334 Added 24.05%	17,194 $6.61 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $4.25 Million - $5.12 Million	11,861 Added 593.35%	13,860 $4.97 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $733,613 - $917,141	1,999 New	1,999 $758,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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