Greenleaf Trust Ishares Core S&P 500 ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenleaf Trust holds 1,809,377 shares of IVV stock, worth $1.09 Billion. This represents 9.33% of its overall portfolio holdings.

Number of Shares

1,809,377

Previous 1,800,210 0.51%

Holding current value

$1.09 Billion

Previous $985 Million 5.94%

% of portfolio

9.33%

Previous 9.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $4.77 Million - $5.29 Million	9,167 Added 0.51%	1,809,377 $1.04 Billion
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $3.53 Million - $3.89 Million	-7,085 Reduced 0.39%	1,800,210 $985 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $3.53 Million - $3.95 Million	7,508 Added 0.42%	1,807,295 $950 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $2.36 Million - $2.74 Million	-5,726 Reduced 0.32%	1,799,787 $860 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $11.7 Million - $12.5 Million	27,235 Added 1.53%	1,805,513 $775 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $3.32 Million - $3.65 Million	8,184 Added 0.46%	1,778,278 $793 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $12.3 Million - $13.5 Million	32,163 Added 1.85%	1,770,094 $728 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $12.3 Million - $14 Million	34,243 Added 2.01%	1,737,931 $668 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $7.77 Million - $9.36 Million	21,671 Added 1.29%	1,703,688 $611 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.88 Million - $4.86 Million	10,585 Added 0.63%	1,682,017 $638 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $5.08 Million - $5.83 Million	12,153 Added 0.73%	1,671,432 $758 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $5.54 Million - $6.18 Million	-12,878 Reduced 0.77%	1,659,279 $791 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $738,790 - $788,072	-1,731 Reduced 0.1%	1,672,157 $720 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $273,414 - $292,345	-680 Reduced 0.04%	1,673,888 $720 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $6.7 Million - $7.22 Million	18,097 Added 1.09%	1,674,568 $666 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $14.3 Million - $16.4 Million	43,722 Added 2.71%	1,656,471 $622 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $3.94 Million - $4.54 Million	-12,641 Reduced 0.78%	1,612,749 $542 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $3.28 Million - $4.31 Million	-13,284 Reduced 0.81%	1,625,390 $503 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $27.6 Million - $41.7 Million	122,653 Added 8.09%	1,638,674 $423 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $26.7 Million - $29.9 Million	-92,062 Reduced 5.72%	1,516,021 $490 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $5.49 Million - $5.84 Million	19,230 Added 1.21%	1,608,083 $480 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $1.21 Million - $1.3 Million	-4,385 Reduced 0.28%	1,588,853 $468 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $7.81 Million - $9.12 Million	31,810 Added 2.04%	1,593,238 $453 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $34.1 Million - $42.5 Million	144,489 Added 10.2%	1,561,428 $393 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $10 Million - $10.9 Million	36,735 Added 2.66%	1,416,939 $415 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $19 Million - $20.6 Million	73,390 Added 5.62%	1,380,204 $377 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $32.5 Million - $36.2 Million	125,355 Added 10.61%	1,306,814 $347 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $25.8 Million - $27.6 Million	101,550 Added 9.4%	1,181,459 $318 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $266 Million - $273 Million	1,079,909	1,079,909 $273 Million

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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