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

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sageworth Trust CO holds 34,676 shares of IVV stock, worth $20.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

34,676

Previous 34,696 0.06%

Holding current value

$20.4 Million

Previous $19 Million 5.35%

% of portfolio

1.2%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $10,403 - $11,536	-20 Reduced 0.06%	34,676 $20 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.04 Million - $2.26 Million	4,103 Added 13.41%	34,696 $19 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $360,622 - $403,760	-768 Reduced 2.45%	30,593 $16.1 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $575,507 - $668,205	-1,395 Reduced 4.26%	31,361 $15 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $62,025 - $66,726	-145 Reduced 0.44%	32,756 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $71,079 - $77,999	-175 Reduced 0.53%	32,901 $14.7 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $222,198 - $244,078	-583 Reduced 1.73%	33,076 $13.6 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $830,871 - $950,031	2,321 Added 7.41%	33,659 $12.9 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $158,523 - $190,961	-442 Reduced 1.39%	31,338 $11.2 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $5,137 - $6,423	-14 Reduced 0.04%	31,780 $12 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $123,493 - $137,625	287 Added 0.91%	31,794 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $2,987 - $3,186	-7 Reduced 0.02%	31,507 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $54,682 - $58,469	-136 Reduced 0.43%	31,514 $13.5 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $47,017 - $50,641	-127 Reduced 0.4%	31,650 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $85,508 - $97,976	-261 Reduced 0.81%	31,777 $11.9 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $78,576 - $90,528	252 Added 0.79%	32,038 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $136,480 - $179,393	-553 Reduced 1.71%	31,786 $9.84 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $40,661 - $61,518	-181 Reduced 0.56%	32,339 $8.36 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $42,865 - $47,999	-148 Reduced 0.45%	32,520 $10.5 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $141,506 - $151,562	-512 Reduced 1.54%	32,668 $9.63 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $104,062 - $121,505	424 Added 1.29%	33,180 $9.44 Million
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $123,819 - $134,275	-454 Reduced 1.37%	32,756 $9.59 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $9,346 - $10,391	-36 Reduced 0.11%	33,210 $8.81 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $101,334 - $108,316	-399 Reduced 1.19%	33,246 $8.94 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $8.28 Million - $8.52 Million	33,645	33,645 $8.51 Million

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 Ishares Core S&P 500 ETF Transaction History