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 $40.5 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

66,809

Previous 59,950 11.44%

Holding current value

$40.5 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

3,497

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