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

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,538,335 shares of IVV stock, worth $883 Million. This represents 12.95% of its overall portfolio holdings.

Number of Shares

1,538,335

Previous 1,493,246 3.02%

Holding current value

$883 Million

Previous $785 Million 7.23%

% of portfolio

12.95%

Previous 12.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $22.4 Million - $24.8 Million	45,089 Added 3.02%	1,538,335 $842 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $47.9 Million - $53.7 Million	102,076 Added 7.34%	1,493,246 $785 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $21.4 Million - $24.9 Million	51,932 Added 3.88%	1,391,170 $664 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $5 Million - $5.38 Million	11,697 Added 0.88%	1,339,238 $575 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $23.8 Million - $26.1 Million	-58,506 Reduced 4.22%	1,327,541 $592 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $16.2 Million - $17.8 Million	-42,563 Reduced 2.98%	1,386,047 $570 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $3.82 Million - $4.37 Million	10,675 Added 0.75%	1,428,610 $549 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $164,261 - $197,874	458 Added 0.03%	1,417,935 $509 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $6.93 Million - $8.66 Million	-18,883 Reduced 1.31%	1,417,477 $537 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $18.8 Million - $21.6 Million	-45,083 Reduced 3.04%	1,436,360 $652 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $141,565 - $157,765	-329 Reduced 0.02%	1,481,443 $707 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $461,370 - $492,146	1,081 Added 0.07%	1,481,772 $638 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $8.89 Million - $9.51 Million	-22,117 Reduced 1.47%	1,480,691 $637 Million
Q1 2021 May 19, 2021	SELL	$370.22 - $398.75 $15.2 Million - $16.4 Million	-41,152 Reduced 2.67%	1,502,808 $598 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $3.11 Million - $3.57 Million	9,504 Added 0.62%	1,543,960 $580 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.5 Million - $2.88 Million	8,006 Added 0.52%	1,534,456 $516 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $60 Million - $78.9 Million	243,154 Added 18.95%	1,526,450 $473 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $17.8 Million - $26.9 Million	79,245 Added 6.58%	1,283,296 $332 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $4.44 Million - $4.97 Million	15,323 Added 1.29%	1,204,051 $389 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $7.46 Million - $7.93 Million	26,110 Added 2.25%	1,188,728 $355 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $18.9 Million - $20.3 Million	68,480 Added 6.26%	1,162,618 $343 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $14.9 Million - $17.4 Million	60,688 Added 5.87%	1,094,138 $311 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $6.09 Million - $7.58 Million	25,800 Added 2.56%	1,033,450 $260 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4.2 Million - $4.55 Million	15,393 Added 1.55%	1,007,650 $295 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $5.21 Million - $5.65 Million	-20,104 Reduced 1.99%	992,257 $271 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $5.92 Million - $6.59 Million	-22,821 Reduced 2.2%	1,012,361 $269 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $4.91 Million - $5.25 Million	19,342 Added 1.9%	1,035,182 $278 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $250 Million - $257 Million	1,015,840	1,015,840 $257 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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