Hemenway Trust CO LLC Ishares Core S&P 500 ETF Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,288 shares of IVV stock, worth $769,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,298 0.77%

Holding current value

$769,773

Previous $710,000 4.51%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.77%	1,288 $742,000
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $39,304 - $43,421	-79 Reduced 5.74%	1,298 $710,000
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $334,326 - $374,319	712 Added 107.07%	1,377 $723,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $4,125 - $4,790	-10 Reduced 1.48%	665 $317,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $14,971 - $16,106	-35 Reduced 4.93%	675 $289,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $30,462 - $33,428	75 Added 11.81%	710 $316,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $1,789 - $2,046	-5 Reduced 0.78%	635 $243,000
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $358 - $432	1 Added 0.16%	640 $229,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $204,818 - $228,256	-476 Reduced 42.69%	639 $305,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $33,717 - $35,966	-79 Reduced 6.62%	1,115 $481,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $126,655 - $135,424	315 Added 35.84%	1,194 $513,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $12,957 - $13,956	-35 Reduced 3.83%	879 $350,000
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $76,393 - $88,013	-245 Reduced 21.14%	914 $307,000
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $286,041 - $375,979	1,159 New	1,159 $359,000
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $244,911 - $265,592	-898 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $6,480 - $7,022	-25 Reduced 2.71%	898 $245,000
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $45,433 - $50,515	175 Added 23.4%	923 $245,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $189,969 - $203,059	748	748 $201,000

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

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Hemenway Trust CO LLC Ishares Core S&P 500 ETF Transaction History