Trust CO Ishares Core S&P 500 ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust CO holds 12,087 shares of IVV stock, worth $7.17 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,087

Previous 12,067 0.17%

Holding current value

$7.17 Million

Previous $6.6 Million 5.59%

% of portfolio

0.85%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $10,403 - $11,536	20 Added 0.17%	12,087 $6.97 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $96,023 - $106,080	193 Added 1.63%	12,067 $6.6 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $77,971 - $90,531	-189 Reduced 1.57%	11,874 $5.67 Million
Q3 2023 Dec 04, 2023	BUY	$427.76 - $460.18 $39,353 - $42,336	92 Added 0.77%	12,063 $5.18 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $20,714 - $22,731	-51 Reduced 0.42%	11,971 $5.34 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $62,505 - $68,660	-164 Reduced 1.35%	12,022 $4.94 Million
Q4 2022 Jan 09, 2023	SELL	$357.98 - $409.32 $175,410 - $200,566	-490 Reduced 3.87%	12,186 $4.68 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $36,940 - $44,500	-103 Reduced 0.81%	12,676 $4.55 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $54,347 - $62,379	-130 Reduced 1.01%	12,779 $5.8 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $25,817 - $28,771	-60 Reduced 0.46%	12,909 $6.16 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $53,476 - $57,179	-133 Reduced 1.02%	12,969 $5.58 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $39,983 - $43,065	108 Added 0.83%	13,102 $5.21 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $89,112 - $102,106	-272 Reduced 2.05%	12,994 $4.88 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $6,236 - $7,184	-20 Reduced 0.15%	13,266 $4.46 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $73,793 - $96,995	299 Added 2.3%	13,286 $4.12 Million
Q1 2020 Apr 07, 2020	SELL	$224.65 - $339.88 $39,538 - $59,818	-176 Reduced 1.34%	12,987 $3.36 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $7,710 - $8,201	27 Added 0.21%	13,163 $3.93 Million
Q1 2019 Apr 08, 2019	SELL	$245.43 - $286.57 $70,929 - $82,818	-289 Reduced 2.15%	13,136 $3.74 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $147,556 - $183,718	-625 Reduced 4.45%	13,425 $3.38 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $8,727 - $9,464	32 Added 0.23%	14,050 $4.11 Million
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $430,807 - $466,839	-1,662 Reduced 10.6%	14,018 $3.83 Million
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $94,501 - $105,072	-364 Reduced 2.27%	15,680 $4.16 Million
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $748,449 - $800,022	2,947 Added 22.5%	16,044 $4.31 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $3.22 Million - $3.31 Million	13,097	13,097 $3.31 Million

Others Institutions Holding IVV

# of Institutions

3,448

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
Industry ETFs

More about IVV

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