Colonial Trust Advisors Ishares Core S&P 500 ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 66,809 shares of IVV stock, worth $39.6 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

66,809

Previous 59,950 11.44%

Holding current value

$39.6 Million

Previous $32.8 Million 17.47%

% of portfolio

3.37%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $3.57 Million - $3.96 Million	6,859 Added 11.44%	66,809 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $183,588 - $202,817	369 Added 0.62%	59,950 $32.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $546,567 - $611,949	1,164 Added 1.99%	59,581 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $182,347 - $211,718	-442 Reduced 0.75%	58,417 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $269,916 - $290,373	631 Added 1.08%	58,859 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $953,280 - $1.05 Million	-2,347 Reduced 3.87%	58,228 $26 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $156,644 - $172,069	-411 Reduced 0.67%	60,575 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $153,573 - $175,598	429 Added 0.71%	60,986 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $619,029 - $745,701	1,726 Added 2.93%	60,557 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $449,929 - $562,488	-1,226 Reduced 2.04%	58,831 $22.3 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $1.98 Million - $2.27 Million	4,736 Added 8.56%	60,057 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $24,526 - $27,333	-57 Reduced 0.1%	55,321 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $604,775 - $645,117	1,417 Added 2.63%	55,378 $23.9 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $344,180 - $368,011	856 Added 1.61%	53,961 $23.2 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $142,904 - $153,917	386 Added 0.73%	53,105 $21.1 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $224,092 - $256,766	684 Added 1.31%	52,719 $19.8 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $1.19 Million - $1.38 Million	-3,830 Reduced 6.86%	52,035 $17.5 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $321,333 - $422,368	1,302 Added 2.39%	55,865 $17.3 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $191,401 - $289,577	852 Added 1.59%	54,563 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $248,792 - $278,590	-859 Reduced 1.57%	53,711 $17.4 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $83,957 - $89,308	294 Added 0.54%	54,570 $16.3 Million
Q2 2019 Aug 21, 2019	BUY	$276.38 - $296.02 $761,703 - $815,831	2,756 Added 5.35%	54,276 $16 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $8.83 Million - $10.3 Million	35,988 Added 231.7%	51,520 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $6.3 Million - $7.85 Million	-26,697 Reduced 63.22%	15,532 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.9 Million - $2.06 Million	-6,959 Reduced 14.15%	42,229 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $329,196 - $356,730	1,270 Added 2.65%	49,188 $13.4 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $3.6 Million - $4.01 Million	-13,881 Reduced 22.46%	47,918 $12.7 Million
Q4 2017 Feb 21, 2018	BUY	$253.97 - $271.47 $5.07 Million - $5.42 Million	19,951 Added 47.67%	61,799 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $849,321 - $873,195	3,450 Added 8.98%	41,848 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,398	38,398 $9.35 Million

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Core S&P 500 ETF Transaction History