Matrix Trust CO Ishares Core S&P 500 ETF Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matrix Trust CO holds 43,871 shares of IVV stock, worth $26.1 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

43,871

Previous 43,971 0.23%

Holding current value

$26.1 Million

Previous $25.4 Million 1.83%

% of portfolio

4.49%

Previous 4.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$570.51 - $610.59 $57,051 - $61,059	-100 Reduced 0.23%	43,871 $25.8 Million
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $22.5 Million - $24.9 Million	43,233 Added 5858.13%	43,971 $25.4 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $5,472 - $6,046	11 Added 1.51%	738 $404,000
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 3.07%	727 $382,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $114,688 - $133,162	278 Added 58.9%	750 $358,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $70,152 - $75,469	164 Added 53.25%	472 $203,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $19,496 - $21,394	48 Added 18.46%	308 $137,000
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $99,093 - $108,851	260 New	260 $107,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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