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

Private Trust CO Na

$905 Million
Q2 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 21,859 shares of IVV stock, worth $12.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

21,859

Previous 21,946 0.4%

Holding current value

$12.8 Million

Previous $11.5 Million 3.68%

% of portfolio

1.32%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,350

Shares Held

660M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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