Arlington Trust CO LLC Ishares Core S&P 500 ETF Transaction History

Arlington Trust CO LLC

  • $547 Million
  • Q3 2025

A detailed history of Arlington Trust CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 7,170 shares of IVV stock, worth $4.84 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,170 -0.0%
Holding current value
$4.84 Million
Previous $4.45 Million 7.8%
% of portfolio
0.88%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$520.18 - $576.82 $504,054 - $558,938
969 Added 15.63%
7,170 $4.14 Million
Q2 2024

Aug 06, 2024
BUY
$497.53 - $549.64 $1.04 Million - $1.15 Million
2,098 Added 51.13%
6,201 $3.39 Million
Q1 2024

Apr 16, 2024
SELL
$469.56 - $525.73 $22,538 - $25,235
-48 Reduced 1.16%
4,103 $2.16 Million
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $555,704 - $645,213
-1,347 Reduced 24.5%
4,151 $1.98 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $2.35 Million - $2.53 Million
5,498 New
5,498 $2.36 Million

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email