Sageworth Trust CO Of South Dakota Ishares Core S&P 500 ETF Transaction History

Sageworth Trust CO Of South Dakota

$73.8 Million
Q3 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 1,302 shares of IVV stock, worth $766,122. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,072 21.46%

Holding current value

$766,122

Previous $586,000 28.16%

% of portfolio

1.02%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $119,641 - $132,668	230 Added 21.46%	1,302 $751,000
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $13,433 - $14,840	-27 Reduced 2.46%	1,072 $586,000
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $316,013 - $353,816	-673 Reduced 37.98%	1,099 $577,000
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $158,523 - $190,961	442 Added 33.23%	1,772 $636,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $271,082 - $302,103	630 Added 90.0%	1,330 $634,000
Q4 2020 Jul 19, 2021	BUY	$327.62 - $375.39 $229,334 - $262,773	700 New	700 $263,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Sageworth Trust CO Of South Dakota Ishares Core S&P 500 ETF Transaction History