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

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 2,954 shares of IVV stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,954
Previous 2,938 0.54%
Holding current value
$1.77 Million
Previous $1.61 Million 5.97%
% of portfolio
0.12%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $8,322 - $9,229
16 Added 0.54%
2,954 $1.7 Million
Q4 2023

Feb 09, 2024
SELL
$412.55 - $479.0 $177,396 - $205,970
-430 Reduced 12.77%
2,938 $1.4 Million
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $32,278 - $38,883
90 Added 2.75%
3,368 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $173,953 - $217,471
474 Added 16.9%
3,278 $1.24 Million
Q3 2020

Nov 12, 2020
BUY
$311.81 - $359.24 $874,315 - $1.01 Million
2,804 New
2,804 $942,000
Q1 2018

May 14, 2018
SELL
$259.62 - $288.66 $288,437 - $320,701
-1,111 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$246.18 - $253.1 $273,505 - $281,194
1,111
1,111 $281,000

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

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