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

Somerset Trust CO

  • $256 Million
  • Q4 2024

A detailed history of Somerset Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Somerset Trust CO holds 1,123 shares of IVV stock, worth $688,039. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,123
Previous 1,123 -0.0%
Holding current value
$688,039
Previous $647,000 2.16%
% of portfolio
0.26%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$520.18 - $576.82 $10,403 - $11,536
-20 Reduced 1.75%
1,123 $647,000
Q1 2024

Apr 05, 2024
SELL
$469.56 - $525.73 $4,695 - $5,257
-10 Reduced 0.87%
1,143 $600,000
Q4 2022

Jan 03, 2023
BUY
$357.98 - $409.32 $42,957 - $49,118
120 Added 11.62%
1,153 $443,000
Q1 2022

Apr 05, 2022
BUY
$418.06 - $479.84 $431,855 - $495,674
1,033 New
1,033 $469,000

Others Institutions Holding IVV

# of Institutions
3,789
Shares Held
736M
Call Options Held
1.58M
Put Options Held
1.53M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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