Spinnaker Trust Ishares Core S&P 500 ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 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 2,062 shares of IVV stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,062

Previous 1,729 19.26%

Holding current value

$1.17 Million

Previous $997,000 21.66%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $189,979 - $203,326	333 Added 19.26%	2,062 $1.21 Million
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

3,872

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account