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

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

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 27,421 shares of IVV stock, worth $18.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
27,421
Previous 24,788 10.62%
Holding current value
$18.2 Million
Previous $13.9 Million 22.24%
% of portfolio
2.53%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$498.8 - $620.9 $1.31 Million - $1.63 Million
2,633 Added 10.62%
27,421 $17 Million
Q1 2025

May 13, 2025
BUY
$554.06 - $615.85 $664,317 - $738,404
1,199 Added 5.08%
24,788 $13.9 Million
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $1.11 Million - $1.18 Million
1,938 Added 8.95%
23,589 $13.9 Million
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $668,431 - $741,213
-1,285 Reduced 5.6%
21,651 $12.5 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $156,224 - $172,586
314 Added 1.39%
22,936 $12.6 Million
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
$357.98 - $409.32 $128,514 - $146,945
-359 Reduced 1.7%
20,700 $7.95 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $7.55 Million - $9.1 Million
21,059 New
21,059 $7.55 Million

Others Institutions Holding IVV

# of Institutions
4,040
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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