Whittier Trust CO Of Nevada Inc Ishares Core S&P 500 ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 154,744 shares of IVV stock, worth $93.6 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

154,744

Previous 149,014 3.85%

Holding current value

$93.6 Million

Previous $81.5 Million 9.46%

% of portfolio

2.33%

Previous 2.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $2.98 Million - $3.31 Million	5,730 Added 3.85%	154,744 $89.3 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.09 Million - $1.2 Million	-2,188 Reduced 1.45%	149,014 $81.5 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $30,990 - $34,698	66 Added 0.04%	151,202 $79.5 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.34 Million - $1.56 Million	-3,253 Reduced 2.11%	151,136 $72.2 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $855,520 - $920,360	2,000 Added 1.31%	154,389 $66.3 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $4.44 Million - $4.87 Million	10,921 Added 7.72%	152,389 $67.9 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $703,947 - $773,265	1,847 Added 1.32%	141,468 $58.2 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $2.18 Million - $2.49 Million	6,090 Added 4.56%	139,621 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $5.98 Million - $7.21 Million	16,677 Added 14.27%	133,531 $47.9 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $818,754 - $1.02 Million	2,231 Added 1.95%	116,854 $44.3 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $3.49 Million - $4.01 Million	8,350 Added 7.86%	114,623 $52 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $2.2 Million - $2.45 Million	5,106 Added 5.05%	106,273 $50.7 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $2.65 Million - $2.83 Million	6,214 Added 6.54%	101,167 $43.6 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $4.08 Million - $4.36 Million	10,153 Added 11.97%	94,953 $40.8 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $716,745 - $771,980	-1,936 Reduced 2.23%	84,800 $33.7 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $2.28 Million - $2.61 Million	6,954 Added 8.72%	86,736 $32.6 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $51,136 - $58,915	164 Added 0.21%	79,782 $26.8 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $2.68 Million - $3.52 Million	-10,848 Reduced 11.99%	79,618 $24.7 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $1.64 Million - $2.48 Million	7,302 Added 8.78%	90,466 $23.4 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $843,112 - $944,095	2,911 Added 3.63%	83,164 $26.9 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $583,705 - $620,905	2,044 Added 2.61%	80,253 $24 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $1.23 Million - $1.32 Million	4,450 Added 6.03%	78,209 $23.1 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $680,086 - $794,085	2,771 Added 3.9%	73,759 $21 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $2.59 Million - $3.22 Million	10,953 Added 18.24%	70,988 $17.9 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $570,278 - $618,434	2,091 Added 3.61%	60,035 $17.6 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $532,935 - $577,509	-2,056 Reduced 3.43%	57,944 $15.8 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $833,100 - $902,780	3,214 Added 5.66%	60,000 $11.8 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $66,722 - $74,185	257 Added 0.45%	56,786 $15.1 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $60,190 - $64,338	237 Added 0.42%	56,529 $15.2 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $13.9 Million - $14.2 Million	56,292	56,292 $14.2 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Whittier Trust CO Of Nevada Inc Ishares Core S&P 500 ETF Transaction History