Old North State Trust, LLC Ishares Core S&P 500 ETF Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 450 shares of IVV stock, worth $267,309. This represents 0.21% of its overall portfolio holdings.

Number of Shares
450
Previous 450 -0.0%
Holding current value
$267,309
Previous $246,000 5.28%
% of portfolio
0.21%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$497.53 - $549.64 $11,940 - $13,191
-24 Reduced 5.06%
450 $246,000
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $26,764 - $29,966
-57 Reduced 10.73%
474 $249,000
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $6,844 - $7,362
-16 Reduced 2.93%
531 $228,000
Q2 2023

Aug 22, 2023
SELL
$406.17 - $445.71 $1,218 - $1,337
-3 Reduced 0.55%
547 $243,000
Q1 2023

May 24, 2023
SELL
$381.13 - $418.66 $1.21 Million - $1.33 Million
-3,169 Reduced 85.21%
550 $226,000
Q1 2023

May 23, 2023
BUY
$381.13 - $418.66 $1.21 Million - $1.33 Million
3,169 Added 576.18%
3,719 $226,000
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $5,727 - $6,549
-16 Reduced 2.83%
550 $211,000
Q3 2022

Nov 08, 2022
BUY
$358.65 - $432.04 $202,637 - $244,102
565 Added 56500.0%
566 $203,000
Q1 2022

May 02, 2022
SELL
$418.06 - $479.84 $229,514 - $263,432
-549 Reduced 99.82%
1 $249,000
Q4 2021

Jan 25, 2022
SELL
$430.29 - $479.53 $2,151 - $2,397
-5 Reduced 0.9%
550 $262,000
Q3 2021

Nov 02, 2021
SELL
$426.8 - $455.27 $166,452 - $177,555
-390 Reduced 41.27%
555 $239,000
Q1 2021

May 12, 2021
SELL
$370.22 - $398.75 $13,698 - $14,753
-37 Reduced 3.77%
945 $376,000
Q4 2020

Feb 08, 2021
SELL
$327.62 - $375.39 $58,643 - $67,194
-179 Reduced 15.42%
982 $369,000
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $88,961 - $134,592
396 Added 51.76%
1,161 $300,000
Q4 2019

Feb 21, 2020
SELL
$289.63 - $324.32 $7,820 - $8,756
-27 Reduced 3.41%
765 $247,000
Q1 2019

Apr 10, 2019
SELL
$245.43 - $286.57 $51,049 - $59,606
-208 Reduced 20.8%
792 $225,000
Q4 2018

Feb 08, 2019
SELL
$236.09 - $293.95 $45,329 - $56,438
-192 Reduced 16.11%
1,000 $251,000
Q3 2018

Feb 08, 2019
BUY
$272.73 - $295.76 $325,094 - $352,545
1,192 New
1,192 $349,000

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

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