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 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
21,834
Previous 19,925 9.58%
Holding current value
$13 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
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