American Trust Ishares Core S&P 500 ETF Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Trust holds 10,583 shares of IVV stock, worth $7.15 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,583

Previous 10,203 3.72%

Holding current value

$7.15 Million

Previous $6.34 Million 11.81%

% of portfolio

0.64%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$620.67 - $670.08 $235,854 - $254,630	380 Added 3.72%	10,583 $7.08 Million
Q2 2025 Sep 03, 2025	BUY	$498.8 - $620.9 $4.77 Million - $5.94 Million	9,562 Added 1491.73%	10,203 $6.34 Million
Q1 2025 May 16, 2025	SELL	$554.06 - $615.85 $5.09 Million - $5.66 Million	-9,189 Reduced 93.48%	641 $360,000
Q4 2024 Feb 18, 2025	BUY	$570.51 - $610.59 $4.2 Million - $4.49 Million	7,357 Added 297.49%	9,830 $5.79 Million
Q3 2024 Nov 29, 2024	SELL	$520.18 - $576.82 $143,569 - $159,202	-276 Reduced 10.04%	2,473 $1.43 Million

Q2 2024 Sep 11, 2024	SELL	$497.53 - $549.64 $4.42 Million - $4.89 Million	-8,891 Reduced 76.38%	2,749 $1.5 Million
Q1 2024 Jun 11, 2024	SELL	$469.56 - $525.73 $184,537 - $206,611	-393 Reduced 3.27%	11,640 $6.12 Million
Q4 2023 Feb 21, 2024	BUY	$412.55 - $479.0 $830,875 - $964,706	2,014 Added 20.1%	12,033 $5.75 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $6.87 Million - $7.39 Million	-16,060 Reduced 61.58%	10,019 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $153,938 - $168,924	379 Added 1.47%	26,079 $11.6 Million
Q1 2023 May 22, 2023	BUY	$381.13 - $418.66 $1.72 Million - $1.88 Million	4,502 Added 21.24%	25,700 $10.6 Million
Q4 2022 Feb 16, 2023	BUY	$357.98 - $409.32 $833,735 - $953,306	2,329 Added 12.34%	21,198 $8.14 Million
Q3 2022 Dec 02, 2022	BUY	$358.65 - $432.04 $1.62 Million - $1.96 Million	4,526 Added 31.56%	18,869 $6.77 Million
Q2 2022 Oct 03, 2022	BUY	$366.99 - $458.8 $582,780 - $728,574	1,588 Added 12.45%	14,343 $5.44 Million
Q1 2022 Jun 08, 2022	BUY	$418.06 - $479.84 $4.51 Million - $5.17 Million	10,779 Added 545.5%	12,755 $5.79 Million
Q4 2021 Mar 17, 2022	BUY	$430.29 - $479.53 $850,253 - $947,551	1,976 New	1,976 $943,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on American Trust with notifications on news.

Account