Greenleaf Trust Ishares Core S&P 500 ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenleaf Trust holds 1,809,377 shares of IVV stock, worth $1.08 Billion. This represents 9.33% of its overall portfolio holdings.

Number of Shares

1,809,377

Previous 1,800,210 0.51%

Holding current value

$1.08 Billion

Previous $985 Million 5.94%

% of portfolio

9.33%

Previous 9.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $4.77 Million - $5.29 Million	9,167 Added 0.51%	1,809,377 $1.04 Billion
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $3.53 Million - $3.89 Million	-7,085 Reduced 0.39%	1,800,210 $985 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $3.53 Million - $3.95 Million	7,508 Added 0.42%	1,807,295 $950 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $2.36 Million - $2.74 Million	-5,726 Reduced 0.32%	1,799,787 $860 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $11.7 Million - $12.5 Million	27,235 Added 1.53%	1,805,513 $775 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $3.32 Million - $3.65 Million	8,184 Added 0.46%	1,778,278 $793 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $12.3 Million - $13.5 Million	32,163 Added 1.85%	1,770,094 $728 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $12.3 Million - $14 Million	34,243 Added 2.01%	1,737,931 $668 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $7.77 Million - $9.36 Million	21,671 Added 1.29%	1,703,688 $611 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.88 Million - $4.86 Million	10,585 Added 0.63%	1,682,017 $638 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $5.08 Million - $5.83 Million	12,153 Added 0.73%	1,671,432 $758 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $5.54 Million - $6.18 Million	-12,878 Reduced 0.77%	1,659,279 $791 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $738,790 - $788,072	-1,731 Reduced 0.1%	1,672,157 $720 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $273,414 - $292,345	-680 Reduced 0.04%	1,673,888 $720 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $6.7 Million - $7.22 Million	18,097 Added 1.09%	1,674,568 $666 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $14.3 Million - $16.4 Million	43,722 Added 2.71%	1,656,471 $622 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $3.94 Million - $4.54 Million	-12,641 Reduced 0.78%	1,612,749 $542 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $3.28 Million - $4.31 Million	-13,284 Reduced 0.81%	1,625,390 $503 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $27.6 Million - $41.7 Million	122,653 Added 8.09%	1,638,674 $423 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $26.7 Million - $29.9 Million	-92,062 Reduced 5.72%	1,516,021 $490 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $5.49 Million - $5.84 Million	19,230 Added 1.21%	1,608,083 $480 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $1.21 Million - $1.3 Million	-4,385 Reduced 0.28%	1,588,853 $468 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $7.81 Million - $9.12 Million	31,810 Added 2.04%	1,593,238 $453 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $34.1 Million - $42.5 Million	144,489 Added 10.2%	1,561,428 $393 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $10 Million - $10.9 Million	36,735 Added 2.66%	1,416,939 $415 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $19 Million - $20.6 Million	73,390 Added 5.62%	1,380,204 $377 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $32.5 Million - $36.2 Million	125,355 Added 10.61%	1,306,814 $347 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $25.8 Million - $27.6 Million	101,550 Added 9.4%	1,181,459 $318 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $266 Million - $273 Million	1,079,909	1,079,909 $273 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account