Colonial Trust CO / Sc Ishares Core S&P 500 ETF Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 22,622 shares of IVV stock, worth $12.6 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

22,622

Previous 21,488 5.28%

Holding current value

$12.6 Million

Previous $10.3 Million 15.88%

% of portfolio

2.25%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $532,481 - $596,177	1,134 Added 5.28%	22,622 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $538,790 - $625,574	1,306 Added 6.47%	21,488 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $145,866 - $156,921	-341 Reduced 1.66%	20,182 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2,437 - $2,674	-6 Reduced 0.03%	20,523 $9.15 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $65,173 - $71,590	-171 Reduced 0.83%	20,529 $8.44 Million

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $134,449 - $146,945	-359 Reduced 1.7%	20,700 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $7.82 Million - $9.1 Million	21,059 New	21,059 $7.55 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 CO / Sc Ishares Core S&P 500 ETF Transaction History