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

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 13,187 shares of IVV stock, worth $7.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,187

Previous 11,863 11.16%

Holding current value

$7.57 Million

Previous $6.49 Million 17.18%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $688,718 - $763,709	1,324 Added 11.16%	13,187 $7.61 Million
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $158,214 - $174,785	318 Added 2.75%	11,863 $6.49 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $28,173 - $31,543	-60 Reduced 0.52%	11,545 $6.07 Million
Q4 2023 Mar 08, 2024	BUY	$412.55 - $479.0 $129,953 - $150,885	315 Added 2.79%	11,605 $5.54 Million
Q3 2023 Nov 27, 2023	BUY	$427.76 - $460.18 $168,537 - $181,310	394 Added 3.62%	11,290 $4.85 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $978,057 - $1.07 Million	2,408 Added 28.37%	10,896 $4.86 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $25,154 - $27,631	66 Added 0.78%	8,488 $3.49 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $16,825 - $19,238	47 Added 0.56%	8,422 $3.24 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $59,177 - $71,286	165 Added 2.01%	8,375 $3 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $163,310 - $204,166	445 Added 5.73%	8,210 $3.11 Million
Q1 2022 Apr 05, 2022	BUY	$418.06 - $479.84 $24,247 - $27,830	58 Added 0.75%	7,765 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $105,851 - $117,964	246 Added 3.3%	7,707 $3.68 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $149,806 - $159,799	351 Added 4.94%	7,461 $3.21 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $23,320 - $24,935	-58 Reduced 0.81%	7,110 $3.06 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $46,277 - $49,843	-125 Reduced 1.71%	7,168 $2.85 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $263,078 - $301,438	803 Added 12.37%	7,293 $2.74 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 0.38%	6,490 $2.18 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $382,046 - $502,171	-1,548 Reduced 19.2%	6,515 $2.02 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $19,544 - $29,569	87 Added 1.09%	8,063 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $19,984 - $22,378	69 Added 0.87%	7,976 $2.58 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $31,412 - $33,414	110 Added 1.41%	7,907 $2.36 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $138,190 - $148,010	-500 Reduced 6.03%	7,797 $2.3 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $1,718 - $2,005	7 Added 0.08%	8,297 $2.36 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $35,649 - $44,386	-151 Reduced 1.79%	8,290 $2.09 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $69,273 - $75,123	254 Added 3.1%	8,441 $2.47 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $27,994 - $30,336	108 Added 1.34%	8,187 $2.24 Million
Q1 2018 May 18, 2018	BUY	$259.62 - $288.66 $14,279 - $15,876	55 Added 0.69%	8,079 $2.14 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $130,032 - $138,992	512 Added 6.82%	8,024 $2.16 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $1.85 Million - $1.9 Million	7,512	7,512 $1.9 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Trust CO Of Vermont Ishares Core S&P 500 ETF Transaction History