Family Capital Trust CO Ishares Core S&P 500 ETF Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Family Capital Trust CO holds 869 shares of IVV stock, worth $525,188. This represents 0.16% of its overall portfolio holdings.

Number of Shares

869

Previous 869 -0.0%

Holding current value

$525,188

Previous $475,000 5.47%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $7,462 - $8,244	-15 Reduced 1.7%	869 $475,000
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $31,930 - $35,749	-68 Reduced 7.14%	884 $464,000
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $88,285 - $102,506	214 Added 29.0%	952 $454,000
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $119,772 - $128,850	280 Added 61.14%	738 $316,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $19,818 - $21,770	52 Added 12.81%	458 $188,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $7,531 - $9,072	21 Added 5.45%	406 $146,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $238,176 - $297,761	-649 Reduced 62.77%	385 $146,000
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $4.82 Million - $5.53 Million	-11,522 Reduced 91.76%	1,034 $469,000
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $33,132 - $36,923	-77 Reduced 0.61%	12,556 $5.99 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $19,632 - $20,942	-46 Reduced 0.36%	12,633 $5.44 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $11,258 - $12,037	28 Added 0.22%	12,679 $5.45 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $47,758 - $51,438	-129 Reduced 1.01%	12,651 $5.03 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $34,072 - $39,040	104 Added 0.82%	12,780 $4.8 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $161,205 - $185,727	-517 Reduced 3.92%	12,676 $4.26 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $56,270 - $73,963	228 Added 1.76%	13,193 $4.09 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $7,188 - $10,876	-32 Reduced 0.25%	12,965 $3.84 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $35,045 - $39,242	-121 Reduced 0.92%	12,997 $4.2 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $30,555 - $32,503	107 Added 0.82%	13,118 $3.92 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $79,321 - $84,957	287 Added 2.26%	13,011 $3.84 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $33,623 - $39,260	137 Added 1.09%	12,724 $3.62 Million
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $58,550 - $72,899	-248 Reduced 1.93%	12,587 $3.17 Million
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $103,091 - $111,797	-378 Reduced 2.86%	12,835 $3.76 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $14,515 - $15,729	56 Added 0.43%	13,213 $3.61 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $1.13 Million - $1.26 Million	4,358 Added 49.53%	13,157 $3.49 Million
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $2.09 Million - $2.24 Million	8,241 Added 1476.88%	8,799 $2.37 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $137,368 - $141,229	558	558 $141,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Family Capital Trust CO Ishares Core S&P 500 ETF Transaction History