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

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sabal Trust CO holds 1,180 shares of IVV stock, worth $713,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,205 2.07%

Holding current value

$713,144

Previous $659,000 3.19%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 2.07%	1,180 $680,000
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 5.86%	1,205 $659,000
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $288,779 - $323,323	-615 Reduced 32.45%	1,280 $672,000
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $306,937 - $356,376	744 Added 64.64%	1,895 $905,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $27,804 - $29,911	-65 Reduced 5.35%	1,151 $494,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $183,182 - $201,015	451 Added 58.95%	1,216 $541,000
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $51,452 - $56,519	135 Added 21.43%	765 $314,000
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $125,168 - $150,781	-349 Reduced 35.65%	630 $226,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $13,377 - $15,354	-32 Reduced 3.17%	979 $444,000
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $26,677 - $29,730	62 Added 6.53%	1,011 $482,000
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $83,299 - $89,718	225 Added 31.08%	949 $378,000
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $225,750 - $260,089	724 New	724 $243,000

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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