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

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Trust CO holds 11,516 shares of IVV stock, worth $6.61 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,516

Previous 11,310 1.82%

Holding current value

$6.61 Million

Previous $5.95 Million 5.97%

% of portfolio

0.84%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $102,491 - $113,225	206 Added 1.82%	11,516 $6.3 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $90,625 - $101,465	193 Added 1.74%	11,310 $5.95 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $125,002 - $145,137	303 Added 2.8%	11,117 $5.31 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $40,209 - $43,256	-94 Reduced 0.86%	10,814 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.66 Million - $1.82 Million	-4,085 Reduced 27.25%	10,908 $4.86 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $165,029 - $181,279	-433 Reduced 2.81%	14,993 $6.16 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $147,487 - $168,639	-412 Reduced 2.6%	15,426 $5.93 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $124,810 - $150,349	-348 Reduced 2.15%	15,838 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $271,572 - $339,512	-740 Reduced 4.37%	16,186 $6.14 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $120,401 - $138,193	288 Added 1.73%	16,926 $7.68 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $16,781 - $18,701	-39 Reduced 0.23%	16,638 $7.94 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $225,777 - $240,837	-529 Reduced 3.07%	16,677 $7.18 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $69,157 - $73,946	172 Added 1.01%	17,206 $7.4 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $3,331 - $3,588	9 Added 0.05%	17,034 $6.78 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $546,470 - $626,150	-1,668 Reduced 8.92%	17,025 $6.39 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $193,322 - $222,728	620 Added 3.43%	18,693 $6.28 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $498,289 - $654,963	-2,019 Reduced 10.05%	18,073 $5.6 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $217,011 - $328,324	966 Added 5.05%	20,092 $5.19 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $105,425 - $118,052	-364 Reduced 1.87%	19,126 $6.18 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.5 Million - $2.66 Million	8,745 Added 81.39%	19,490 $5.82 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $719,140 - $770,244	2,602 Added 31.95%	10,745 $3.17 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $198,307 - $231,548	-808 Reduced 9.03%	8,143 $2.32 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $102,935 - $128,162	436 Added 5.12%	8,951 $2.25 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $109,127 - $118,254	421 Added 5.2%	8,515 $2.33 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $322,188 - $358,227	1,241 Added 18.11%	8,094 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.69 Million - $1.73 Million	6,853	6,853 $1.73 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

More about IVV

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