A detailed history of Legacy Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Trust holds 21,834 shares of IVV stock, worth $13.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
21,834
Previous 19,925 9.58%
Holding current value
$13.1 Million
Previous $10.9 Billion 15.51%
% of portfolio
2.89%
Previous 2.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$520.18 - $576.82 $993,023 - $1.1 Million
1,909 Added 9.58%
21,834 $12.6 Billion
Q2 2024

Jul 16, 2024

BUY
$497.53 - $549.64 $52,240 - $57,712
105 Added 0.53%
19,925 $10.9 Billion
Q1 2024

Apr 23, 2024

SELL
$469.56 - $525.73 $1.49 Million - $1.67 Million
-3,176 Reduced 13.81%
19,820 $10.4 Billion
Q4 2023

Jan 24, 2024

BUY
$412.55 - $479.0 $1.34 Million - $1.55 Million
3,237 Added 16.38%
22,996 $11 Billion
Q3 2023

Oct 16, 2023

SELL
$427.76 - $460.18 $152,282 - $163,824
-356 Reduced 1.77%
19,759 $8.49 Billion
Q2 2023

Aug 08, 2023

SELL
$406.17 - $445.71 $65,393 - $71,759
-161 Reduced 0.79%
20,115 $8.97 Billion
Q1 2023

Apr 19, 2023

SELL
$381.13 - $418.66 $478,318 - $525,418
-1,255 Reduced 5.83%
20,276 $8.34 Billion
Q4 2022

Apr 03, 2023

BUY
$357.98 - $409.32 $7.71 Million - $8.81 Million
21,531 New
21,531 $8.27 Billion

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Legacy Trust Portfolio

Follow Legacy Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.