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 $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,954

Previous 2,938 0.54%

Holding current value

$1.75 Million

Previous $1.61 Million 5.97%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

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