Spinnaker Trust Ishares Core S&P 500 ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spinnaker Trust holds 1,729 shares of IVV stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,729 -0.0%

Holding current value

$1.03 Million

Previous $946,000 5.39%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $294,537 - $325,386	592 Added 52.07%	1,729 $946,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $23,947 - $26,812	51 Added 4.7%	1,137 $597,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $16,682 - $17,947	39 Added 3.72%	1,086 $466,000
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $240,874 - $264,593	-632 Reduced 37.64%	1,047 $430,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $202,258 - $231,265	565 Added 50.72%	1,679 $645,000
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $4,662 - $5,616	-13 Reduced 1.15%	1,114 $400,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $8,361 - $9,596	-20 Reduced 1.74%	1,127 $511,000
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $9,036 - $10,070	-21 Reduced 1.8%	1,147 $547,000
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $21,340 - $22,763	-50 Reduced 4.11%	1,168 $503,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $165,254 - $176,697	411 Added 50.93%	1,218 $524,000
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $57,013 - $61,407	154 Added 23.58%	807 $321,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $175,549 - $202,252	-563 Reduced 46.3%	653 $219,000
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $493 - $648	-2 Reduced 0.16%	1,216 $376,000
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $40,627 - $43,514	147 Added 13.73%	1,218 $359,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $3,926 - $4,585	-16 Reduced 1.47%	1,071 $304,000
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $3,777 - $4,703	16 Added 1.49%	1,087 $273,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $263,658 - $271,070	1,071	1,071 $270,000

Others Institutions Holding IVV

# of Institutions

3,444

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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