High Tower Trust Services, Lta Ishares Core S&P 500 ETF Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Tower Trust Services, Lta holds 4,366 shares of IVV stock, worth $2.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,366 -0.0%

Holding current value

$2.8 Million

Previous $1.68 Million 6.98%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $1.23 Million - $1.41 Million	-3,437 Reduced 44.05%	4,366 $1.68 Million
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $2.1 Million - $2.53 Million	5,867 Added 303.05%	7,803 $2.8 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2.46 Million - $3.08 Million	-6,716 Reduced 77.62%	1,936 $215,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $39,715 - $45,584	95 Added 1.11%	8,652 $3.93 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $3.68 Million - $4.1 Million	8,557 New	8,557 $4.08 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $2.5 Million - $3.28 Million	-10,112 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $707,647 - $1.07 Million	-3,150 Reduced 23.75%	10,112 $2.61 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $8,109 - $9,080	-28 Reduced 0.21%	13,262 $4.29 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $52,544 - $55,893	184 Added 1.4%	13,290 $3.97 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $79,873 - $85,549	289 Added 2.25%	13,106 $3.86 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $238,557 - $278,546	972 Added 8.21%	12,817 $3.65 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $46,273 - $57,614	196 Added 1.68%	11,845 $2.98 Million
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $73,364 - $79,559	-269 Reduced 2.26%	11,649 $3.41 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $441,175 - $478,074	1,702 Added 16.66%	11,918 $3.25 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $31,154 - $34,639	-120 Reduced 1.16%	10,216 $2.71 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $2.63 Million - $2.81 Million	10,336 New	10,336 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $2.38 Million - $2.44 Million	-9,648 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,648	9,648 $2.35 Million

Others Institutions Holding IVV

# of Institutions

3,981

Shares Held

804M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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High Tower Trust Services, Lta Ishares Core S&P 500 ETF Transaction History