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

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Toledo Na holds 3,296 shares of IVV stock, worth $1.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,296 -0.0%

Holding current value

$1.94 Million

Previous $1.8 Million 5.44%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 2.34%	3,296 $1.57 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $50,771 - $55,713	-125 Reduced 3.57%	3,375 $1.5 Million
Q1 2023 Apr 04, 2023	SELL	$381.13 - $418.66 $89,565 - $98,385	-235 Reduced 6.29%	3,500 $1.44 Million
Q2 2022 Aug 22, 2022	BUY	$366.99 - $458.8 $58,718 - $73,408	160 Added 4.48%	3,735 $1.42 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $11,705 - $13,435	-28 Reduced 0.78%	3,575 $1.62 Million
Q4 2021 Jan 07, 2022	SELL	$430.29 - $479.53 $9,036 - $10,070	-21 Reduced 0.58%	3,603 $1.72 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $234,740 - $250,398	550 Added 17.89%	3,624 $1.56 Million
Q2 2021 Jul 06, 2021	SELL	$402.08 - $429.92 $9,649 - $10,318	-24 Reduced 0.77%	3,074 $1.32 Million
Q1 2021 Apr 06, 2021	SELL	$370.22 - $398.75 $370 - $398	-1 Reduced 0.03%	3,098 $1.23 Million
Q4 2020 Jan 08, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.16%	3,099 $1.16 Million
Q3 2020 Oct 02, 2020	SELL	$311.81 - $359.24 $2,806 - $3,233	-9 Reduced 0.29%	3,104 $1.04 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $2,714 - $3,568	-11 Reduced 0.35%	3,113 $964,000
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $176,674 - $197,835	-610 Reduced 16.34%	3,124 $1.01 Million
Q3 2019 Oct 08, 2019	SELL	$285.57 - $303.77 $35,410 - $37,667	-124 Reduced 3.21%	3,734 $1.12 Million
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $2,763 - $2,960	-10 Reduced 0.26%	3,858 $1.14 Million
Q1 2019 May 21, 2019	SELL	$245.43 - $286.57 $172,291 - $201,172	-702 Reduced 15.36%	3,868 $1.1 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $3,069 - $3,821	-13 Reduced 0.28%	4,570 $1.15 Million
Q2 2018 Jul 10, 2018	BUY	$259.21 - $280.89 $361,079 - $391,279	1,393 Added 43.67%	4,583 $1.25 Million
Q1 2018 Apr 05, 2018	SELL	$259.62 - $288.66 $2,596 - $2,886	-10 Reduced 0.31%	3,190 $847,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $812,704 - $868,704	3,200	3,200 $860,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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