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

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 404,238 shares of IVV stock, worth $232 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

404,238

Previous 410,098 1.43%

Holding current value

$232 Million

Previous $216 Million 2.6%

% of portfolio

3.17%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $2.92 Million - $3.22 Million	-5,860 Reduced 1.43%	404,238 $221 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $2.73 Million - $3.06 Million	-5,815 Reduced 1.4%	410,098 $216 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.65 Million - $1.91 Million	-3,989 Reduced 0.95%	415,913 $199 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $2.59 Million - $2.78 Million	6,047 Added 1.46%	419,902 $180 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $658,401 - $722,495	-1,621 Reduced 0.39%	413,855 $184 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $1.2 Million - $1.32 Million	3,154 Added 0.76%	415,476 $171 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $1.05 Million - $1.2 Million	-2,932 Reduced 0.71%	412,322 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $13.6 Million - $16.4 Million	37,989 Added 10.07%	415,254 $149 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.05 Million - $2.56 Million	5,580 Added 1.5%	377,265 $143 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $15 Million - $17.2 Million	35,769 Added 10.65%	371,685 $169 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $4.98 Million - $5.55 Million	11,569 Added 3.57%	335,916 $160 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $684,587 - $730,253	1,604 Added 0.5%	324,347 $140 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2.35 Million - $2.51 Million	5,842 Added 1.84%	322,743 $139 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $17 Million - $18.3 Million	45,784 Added 16.89%	316,901 $126 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.82 Million - $2.09 Million	5,569 Added 2.1%	271,117 $102 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.37 Million - $1.58 Million	4,396 Added 1.68%	265,548 $89.2 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $4.06 Million - $5.33 Million	-16,436 Reduced 5.92%	261,152 $80.9 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $6.81 Million - $10.3 Million	30,297 Added 12.25%	277,588 $71.7 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $11 Million - $12.4 Million	38,103 Added 18.21%	247,291 $79.9 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $9.08 Million - $9.66 Million	31,797 Added 17.92%	209,188 $62.4 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $3.36 Million - $3.6 Million	12,164 Added 7.36%	177,391 $52.3 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $3.59 Million - $4.2 Million	14,643 Added 9.72%	165,227 $47 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $5.23 Million - $6.51 Million	22,133 Added 17.23%	150,584 $37.9 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $2.28 Million - $2.47 Million	-8,361 Reduced 6.11%	128,451 $37.6 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $5.78 Million - $6.26 Million	22,290 Added 19.46%	136,812 $37.4 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $143,602 - $155,613	554 Added 0.49%	114,522 $22.6 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $2.61 Million - $2.9 Million	10,043 Added 9.66%	113,968 $30.2 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.41 Million - $1.5 Million	5,540 Added 5.63%	103,925 $27.9 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $24.2 Million - $24.9 Million	98,385	98,385 $24.9 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Whittier Trust CO Ishares Core S&P 500 ETF Transaction History