St. Louis Trust CO Ishares Core S&P 500 ETF Transaction History

St. Louis Trust CO

  • $641 Million
  • Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 1,120 shares of IVV stock, worth $624,691. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,120
Previous 1,120 -0.0%
Holding current value
$624,691
Previous $534,000 10.11%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $454,910 - $499,195
1,120 New
1,120 $499,000
Q4 2018

Jan 31, 2019
SELL
$236.09 - $293.95 $559,533 - $696,661
-2,370 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$259.62 - $288.66 $55,818 - $62,061
-215 Reduced 8.32%
2,370 $629,000
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $636,375 - $654,263
2,585
2,585 $654,000

Others Institutions Holding IVV

# of Institutions
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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