Laird Norton Trust Company, LLC Ishares Core S&P 500 ETF Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $617,257 - $664,039	1,443 Added 11.96%	13,507 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $34,118 - $37,439	-84 Reduced 0.69%	12,064 $5.38 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $40,780 - $44,796	-107 Reduced 0.87%	12,148 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $38,661 - $44,206	108 Added 0.89%	12,255 $4.71 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $73,764 - $92,218	201 Added 1.68%	12,147 $4.61 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $47,240 - $54,221	-113 Reduced 0.94%	11,946 $5.42 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $1.18 Million - $1.31 Million	2,732 Added 29.29%	12,059 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.04%	9,327 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $747,466 - $799,221	1,859 Added 24.91%	9,323 $4.01 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $215,838 - $232,471	-583 Reduced 7.24%	7,464 $2.8 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $2.64 Million - $3.02 Million	8,047 New	8,047 $3.02 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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