Private Trust CO Na Ishares Core S&P 500 ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Trust CO Na holds 19,609 shares of IVV stock, worth $11.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

19,609

Previous 21,859 10.29%

Holding current value

$11.9 Million

Previous $12 Million 5.44%

% of portfolio

1.17%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.17 Million - $1.3 Million	-2,250 Reduced 10.29%	19,609 $11.3 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $43,285 - $47,818	-87 Reduced 0.4%	21,859 $12 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $1.57 Million - $1.76 Million	-3,354 Reduced 13.26%	21,946 $11.5 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $929,887 - $1.08 Million	2,254 Added 9.78%	25,300 $12.1 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $1.98 Million - $2.13 Million	4,622 Added 25.09%	23,046 $9.9 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $186,025 - $204,135	458 Added 2.55%	18,424 $8.21 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $192,851 - $211,841	-506 Reduced 2.74%	17,966 $7.39 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $389,840 - $445,749	-1,089 Reduced 5.57%	18,472 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $130,907 - $157,694	365 Added 1.9%	19,561 $0
Q2 2022 Sep 16, 2022	SELL	$366.99 - $458.8 $3.38 Million - $4.23 Million	-9,209 Reduced 32.42%	19,196 $7.28 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $264,213 - $303,258	632 Added 2.28%	28,405 $12.9 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $6.52 Million - $7.27 Million	-15,159 Reduced 35.31%	27,773 $13.2 Million
Q3 2021 Oct 06, 2021	BUY	$426.8 - $455.27 $23,474 - $25,039	55 Added 0.13%	42,932 $18.5 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $232,402 - $248,493	-578 Reduced 1.33%	42,877 $18.4 Million
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $592,722 - $638,398	1,601 Added 3.83%	43,455 $17.3 Million
Q4 2020 Jan 05, 2021	BUY	$327.62 - $375.39 $377,418 - $432,449	1,152 Added 2.83%	41,854 $15.7 Million
Q3 2020 Oct 01, 2020	BUY	$311.81 - $359.24 $364,817 - $420,310	1,170 Added 2.96%	40,702 $13.7 Million
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $548,142 - $720,492	2,221 Added 5.95%	39,532 $12.2 Million
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $37,516 - $56,759	167 Added 0.45%	37,311 $9.64 Million
Q4 2019 Jan 02, 2020	BUY	$289.63 - $324.32 $103,108 - $115,457	356 Added 0.97%	37,144 $12 Million
Q3 2019 Oct 01, 2019	SELL	$285.57 - $303.77 $163,917 - $174,363	-574 Reduced 1.54%	36,788 $11 Million
Q2 2019 Jul 02, 2019	SELL	$276.38 - $296.02 $2.14 Million - $2.29 Million	-7,740 Reduced 17.16%	37,362 $0
Q1 2019 Apr 02, 2019	SELL	$245.43 - $286.57 $1.17 Million - $1.37 Million	-4,778 Reduced 9.58%	45,102 $0
Q4 2018 Jan 03, 2019	BUY	$236.09 - $293.95 $671,203 - $835,699	2,843 Added 6.04%	49,880 $12.6 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $390,822 - $423,824	-1,433 Reduced 2.96%	47,037 $0
Q2 2018 Jul 03, 2018	BUY	$259.21 - $280.89 $64,284 - $69,660	248 Added 0.51%	48,470 $0
Q1 2018 Apr 03, 2018	SELL	$259.62 - $288.66 $8.77 Million - $9.75 Million	-33,775 Reduced 41.19%	48,222 $0
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $60,698 - $64,881	239 Added 0.29%	81,997 $0
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $20.1 Million - $20.7 Million	81,758	81,758 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Core S&P 500 ETF Transaction History