Esl Trust Services, LLC Ishares Core S&P 500 ETF Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 115,890 shares of IVV stock, worth $68.2 Million. This represents 15.15% of its overall portfolio holdings.

Number of Shares

115,890

Previous 115,128 0.66%

Holding current value

$68.2 Million

Previous $63 Million 6.1%

% of portfolio

15.15%

Previous 15.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $396,377 - $439,536	762 Added 0.66%	115,890 $66.8 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $3.84 Million - $4.24 Million	7,718 Added 7.19%	115,128 $63 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $4.97 Million - $5.56 Million	-10,577 Reduced 8.96%	107,410 $56.5 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $762,804 - $885,671	1,849 Added 1.59%	117,987 $56.4 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $567,209 - $610,198	1,326 Added 1.15%	116,138 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $305,439 - $335,173	-752 Reduced 0.65%	114,812 $51.2 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $128,440 - $141,088	337 Added 0.29%	115,564 $47.5 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $236,266 - $270,151	660 Added 0.58%	115,227 $44.3 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $337,131 - $406,117	940 Added 0.83%	114,567 $41.1 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $182,027 - $227,564	496 Added 0.44%	113,627 $43.1 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $20,903 - $23,992	-50 Reduced 0.04%	113,131 $51.3 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $116,178 - $129,473	-270 Reduced 0.24%	113,181 $54 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $4.78 Million - $5.1 Million	-11,210 Reduced 8.99%	113,451 $48.9 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $70,364 - $75,236	175 Added 0.14%	124,661 $53.6 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $34,800 - $37,482	94 Added 0.08%	124,486 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $22,933 - $26,277	70 Added 0.06%	124,392 $46.7 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $183,967 - $211,951	590 Added 0.48%	124,322 $41.8 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $18.1 Million - $23.8 Million	-73,435 Reduced 37.25%	123,732 $38.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $482,548 - $730,062	2,148 Added 1.1%	197,167 $51.7 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $56.5 Million - $63.2 Million	195,019 New	195,019 $63 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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Esl Trust Services, LLC Ishares Core S&P 500 ETF Transaction History