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

Old North State Trust, LLC

$115 Million
Q2 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 $268,942. This represents 0.21% of its overall portfolio holdings.

Number of Shares

450

Previous 474 5.06%

Holding current value

$268,942

Previous $249,000 1.2%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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