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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Diversified Trust CO holds 44,651 shares of IVV stock, worth $27.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,651

Previous 40,857 9.29%

Holding current value

$27.1 Million

Previous $22.4 Million 15.19%

% of portfolio

0.79%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $1.97 Million - $2.19 Million	3,794 Added 9.29%	44,651 $25.8 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $6.01 Million - $6.64 Million	-12,075 Reduced 22.81%	40,857 $22.4 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $1.44 Million - $1.61 Million	3,059 Added 6.13%	52,932 $27.8 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $227,315 - $263,929	-551 Reduced 1.09%	49,873 $23.8 Million
Q3 2023 Nov 17, 2023	SELL	$427.76 - $460.18 $111,645 - $120,106	-261 Reduced 0.51%	50,424 $21.7 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $41,023 - $45,016	-101 Reduced 0.2%	50,685 $22.6 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $1.87 Million - $2.05 Million	4,897 Added 10.67%	50,786 $20.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $6.65 Million - $7.6 Million	18,578 Added 68.02%	45,889 $17.6 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $318,839 - $384,083	-889 Reduced 3.15%	27,311 $9.8 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $1.42 Million - $1.78 Million	3,870 Added 15.91%	28,200 $10.7 Million
Q1 2022 Apr 07, 2022	BUY	$418.06 - $479.84 $414,297 - $475,521	991 Added 4.25%	24,330 $11 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $1.25 Million - $1.39 Million	2,895 Added 14.16%	23,339 $11.1 Million
Q3 2021 Jan 13, 2022	SELL	$426.8 - $455.27 $2.97 Million - $3.17 Million	-6,969 Reduced 25.42%	20,444 $8.81 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $4,422 - $4,729	11 Added 0.04%	27,413 $11.8 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $214,727 - $231,275	-580 Reduced 2.07%	27,402 $10.9 Million
Q4 2020 Jan 08, 2021	SELL	$327.62 - $375.39 $11,139 - $12,763	-34 Reduced 0.12%	27,982 $10.5 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $37,417 - $43,108	-120 Reduced 0.43%	28,016 $9.42 Million
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $1.34 Million - $1.76 Million	5,437 Added 23.95%	28,136 $8.71 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $134,340 - $203,248	598 Added 2.71%	22,699 $5.87 Million
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $3 Million - $3.36 Million	-10,350 Reduced 31.89%	22,101 $7.14 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $85,956 - $91,434	301 Added 0.94%	32,451 $9.69 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 0.08%	32,150 $9.48 Million
Q1 2019 May 22, 2019	BUY	$245.43 - $286.57 $23,070 - $26,937	94 Added 0.29%	32,175 $9.16 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $322,735 - $401,829	1,367 Added 4.45%	32,081 $8.07 Million
Q3 2018 Nov 26, 2018	SELL	$272.73 - $295.76 $66,818 - $72,461	-245 Reduced 0.79%	30,714 $8.99 Million
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $1.25 Million - $1.35 Million	4,806 Added 18.38%	30,959 $8.45 Million
Q1 2018 Jun 01, 2018	SELL	$259.62 - $288.66 $15,317 - $17,030	-59 Reduced 0.23%	26,153 $6.94 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $223,747 - $239,165	-881 Reduced 3.25%	26,212 $7.05 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $6.67 Million - $6.86 Million	27,093	27,093 $6.85 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Diversified Trust CO Ishares Core S&P 500 ETF Transaction History