Legacy Trust Ishares Core S&P 500 ETF Transaction History

Legacy Trust

  • $401 Billion
  • Q1 2024

A detailed history of Legacy Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Trust holds 19,820 shares of IVV stock, worth $11.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
19,820
Previous 22,996 13.81%
Holding current value
$11.1 Million
Previous $11 Billion 5.13%
% of portfolio
2.6%
Previous 2.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $8.06 Million - $8.81 Million
21,531 New
21,531 $8.27 Billion

Others Institutions Holding IVV

# of Institutions
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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