Trust CO Of Oklahoma Ishares Core S&P 500 ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 3.37%	1,147 $494,000
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $139,893 - $160,291	427 Added 56.18%	1,187 $445,000
Q3 2020 Oct 08, 2020	BUY	$311.81 - $359.24 $236,975 - $273,022	760 New	760 $255,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $161,748 - $244,713	-720 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $176,709 - $206,330	720 New	720 $0
Q4 2018 Jan 23, 2019	SELL	$236.09 - $293.95 $169,984 - $211,644	-720 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $196,365 - $212,947	720 New	720 $0
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $369,115 - $399,987	-1,424 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $350,560 - $360,414	1,424	1,424 $0

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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