Legacy Private Trust Co. Ishares Core S&P 500 ETF Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 299,960 shares of IVV stock, worth $183 Million. This represents 11.78% of its overall portfolio holdings.

Number of Shares

299,960

Previous 305,158 1.7%

Holding current value

$183 Million

Previous $176 Million 0.32%

% of portfolio

11.78%

Previous 12.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$570.51 - $610.59 $2.97 Million - $3.17 Million	-5,198 Reduced 1.7%	299,960 $177 Million
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $277,776 - $308,021	-534 Reduced 0.17%	305,158 $176 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1.07 Million - $1.19 Million	2,156 Added 0.71%	305,692 $167 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $12.8 Million - $14.3 Million	-27,216 Reduced 8.23%	303,536 $160 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $11.4 Million - $13.2 Million	27,639 Added 9.12%	330,752 $158 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $1.51 Million - $1.62 Million	-3,526 Reduced 1.15%	303,113 $130 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $2.13 Million - $2.34 Million	5,247 Added 1.74%	306,639 $137 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $12.7 Million - $14 Million	-33,368 Reduced 9.97%	301,392 $124 Million
Q4 2022 Jan 06, 2023	SELL	$357.98 - $409.32 $8.17 Million - $9.34 Million	-22,814 Reduced 6.38%	334,760 $129 Million
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $7.45 Million - $8.97 Million	20,766 Added 6.17%	357,574 $128 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $26.8 Million - $33.5 Million	73,096 Added 27.72%	336,808 $128 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $4.63 Million - $5.32 Million	11,086 Added 4.39%	263,712 $120 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $5.02 Million - $5.6 Million	11,677 Added 4.85%	252,626 $121 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $11.9 Million - $12.7 Million	27,826 Added 13.06%	240,949 $104 Million
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $62,724 - $67,067	-156 Reduced 0.07%	213,123 $91.6 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $3.86 Million - $4.16 Million	-10,435 Reduced 4.66%	213,279 $84.8 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $623,788 - $714,742	-1,904 Reduced 0.84%	223,714 $84 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $2.72 Million - $3.13 Million	8,721 Added 4.02%	225,618 $75.8 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $3.93 Million - $5.16 Million	15,915 Added 7.92%	216,897 $67.2 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $8.27 Million - $12.5 Million	36,804 Added 22.42%	200,982 $51.9 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $7.89 Million - $8.84 Million	27,251 Added 19.9%	164,178 $53.1 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $13.4 Million - $14.3 Million	46,943 Added 52.17%	136,927 $40.9 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $14 Million - $15 Million	50,748 Added 129.34%	89,984 $26.5 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $7.43 Million - $8.68 Million	30,272 Added 337.71%	39,236 $11.2 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $132,446 - $164,905	561 Added 6.68%	8,964 $2.26 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $171,819 - $186,328	630 Added 8.1%	8,403 $2.46 Million
Q2 2018 Jul 13, 2018	SELL	$259.21 - $280.89 $318,309 - $344,932	-1,228 Reduced 13.64%	7,773 $2.12 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $736,282 - $818,639	2,836 Added 46.0%	9,001 $2.39 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $460,193 - $491,903	-1,812 Reduced 22.72%	6,165 $1.66 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $1.96 Million - $2.02 Million	7,977	7,977 $2.02 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Legacy Private Trust Co. Ishares Core S&P 500 ETF Transaction History