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

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 3,288 shares of IVV stock, worth $1.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,414 3.69%

Holding current value

$1.96 Million

Previous $1.87 Million 1.5%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $65,542 - $72,679	-126 Reduced 3.69%	3,288 $1.9 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $135,702 - $151,935	289 Added 9.25%	3,414 $1.79 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $32,591 - $37,841	79 Added 2.59%	3,125 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $22,339 - $24,514	55 Added 1.84%	3,046 $1.36 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $44,592 - $48,983	-117 Reduced 3.76%	2,991 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $12,887 - $14,735	-36 Reduced 1.15%	3,108 $1.19 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $92,173 - $111,034	-257 Reduced 7.56%	3,144 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $9,541 - $11,928	-26 Reduced 0.76%	3,401 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $62,709 - $71,976	-150 Reduced 4.19%	3,427 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $25,817 - $28,771	-60 Reduced 1.65%	3,577 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $228,338 - $243,569	-535 Reduced 12.82%	3,637 $1.57 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $287,889 - $307,822	-716 Reduced 14.65%	4,172 $1.79 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $88,852 - $95,700	-240 Reduced 4.68%	4,888 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $72,731 - $83,336	222 Added 4.53%	5,128 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $105,703 - $121,782	339 Added 7.42%	4,906 $1.65 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $35,786 - $47,038	-145 Reduced 3.08%	4,567 $1.41 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $817,052 - $1.24 Million	3,637 Added 338.33%	4,712 $1.22 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $22,088 - $25,791	-90 Reduced 7.73%	1,075 $306,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $52,884 - $65,844	-224 Reduced 16.13%	1,165 $293,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3,888 - $4,213	15 Added 1.09%	1,389 $380,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $25,962 - $28,866	-100 Reduced 6.78%	1,374 $364,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $144,508 - $154,466	-569 Reduced 27.85%	1,474 $396,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,043	2,043 $498,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

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