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

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Argent Trust CO holds 68,967 shares of IVV stock, worth $42.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

68,967

Previous 71,354 3.35%

Holding current value

$42.3 Million

Previous $41.2 Million 1.36%

% of portfolio

1.69%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $1.36 Million - $1.46 Million	-2,387 Reduced 3.35%	68,967 $40.6 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $1.3 Million - $1.44 Million	2,490 Added 3.62%	71,354 $41.2 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $462,205 - $510,615	929 Added 1.37%	68,864 $37.7 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $610,428 - $683,449	-1,300 Reduced 1.88%	67,935 $35.7 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $3 Million - $3.48 Million	7,274 Added 11.74%	69,235 $33.1 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $3.08 Million - $3.32 Million	-7,211 Reduced 10.42%	61,961 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $4.98 Million - $5.47 Million	12,270 Added 21.56%	69,172 $30.8 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.81 Million - $1.98 Million	-4,738 Reduced 7.69%	56,902 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $1.01 Million - $1.16 Million	-2,831 Reduced 4.39%	61,640 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $522,911 - $629,914	1,458 Added 2.31%	64,471 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $622,048 - $777,666	1,695 Added 2.76%	63,013 $23.9 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $1.08 Million - $1.24 Million	2,581 Added 4.39%	61,318 $27.8 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.94 Million - $3.28 Million	6,839 Added 13.18%	58,737 $28 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $233,886 - $249,487	548 Added 1.07%	51,898 $22.4 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $191,792 - $205,071	-477 Reduced 0.92%	51,350 $22.1 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $669,727 - $721,338	1,809 Added 3.62%	51,827 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $2.85 Million - $3.26 Million	8,694 Added 21.04%	50,018 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $476,757 - $549,277	1,529 Added 3.84%	41,324 $13.9 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $509,395 - $669,561	2,064 Added 5.47%	39,795 $12.3 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $438,516 - $663,445	1,952 Added 5.46%	37,731 $9.75 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $1.69 Million - $1.9 Million	5,852 Added 19.55%	35,779 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $834,435 - $887,615	2,922 Added 10.82%	29,927 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $446,906 - $478,664	1,617 Added 6.37%	27,005 $7.96 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $300,406 - $350,761	1,224 Added 5.07%	25,388 $7.22 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $346,580 - $431,518	1,468 Added 6.47%	24,164 $6.08 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $74,182 - $80,446	-272 Reduced 1.18%	22,696 $6.63 Million
Q2 2018 Apr 15, 2019	BUY	$259.21 - $280.89 $1.88 Million - $2.04 Million	7,257 Added 46.19%	22,968 $6.27 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $285,649 - $309,540	1,102 Added 7.54%	15,711 $4.29 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $426,555 - $474,268	-1,643 Reduced 10.11%	14,609 $3.88 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $9,904 - $10,587	-39 Reduced 0.24%	16,252 $4.37 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.01 Million - $4.12 Million	16,291	16,291 $4.12 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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