Legacy Private Trust Co. Ishares Core S&P 500 ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 305,158 shares of IVV stock, worth $184 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

305,158

Previous 305,692 0.17%

Holding current value

$184 Million

Previous $167 Million 5.22%

% of portfolio

12.05%

Previous 12.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $277,776 - $308,021	-534 Reduced 0.17%	305,158 $176 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1.07 Million - $1.19 Million	2,156 Added 0.71%	305,692 $167 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $12.8 Million - $14.3 Million	-27,216 Reduced 8.23%	303,536 $160 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $11.4 Million - $13.2 Million	27,639 Added 9.12%	330,752 $158 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $1.51 Million - $1.62 Million	-3,526 Reduced 1.15%	303,113 $130 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $2.13 Million - $2.34 Million	5,247 Added 1.74%	306,639 $137 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $12.7 Million - $14 Million	-33,368 Reduced 9.97%	301,392 $124 Million
Q4 2022 Jan 06, 2023	SELL	$357.98 - $409.32 $8.17 Million - $9.34 Million	-22,814 Reduced 6.38%	334,760 $129 Million
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $7.45 Million - $8.97 Million	20,766 Added 6.17%	357,574 $128 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $26.8 Million - $33.5 Million	73,096 Added 27.72%	336,808 $128 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $4.63 Million - $5.32 Million	11,086 Added 4.39%	263,712 $120 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $5.02 Million - $5.6 Million	11,677 Added 4.85%	252,626 $121 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $11.9 Million - $12.7 Million	27,826 Added 13.06%	240,949 $104 Million
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $62,724 - $67,067	-156 Reduced 0.07%	213,123 $91.6 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $3.86 Million - $4.16 Million	-10,435 Reduced 4.66%	213,279 $84.8 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $623,788 - $714,742	-1,904 Reduced 0.84%	223,714 $84 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $2.72 Million - $3.13 Million	8,721 Added 4.02%	225,618 $75.8 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $3.93 Million - $5.16 Million	15,915 Added 7.92%	216,897 $67.2 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $8.27 Million - $12.5 Million	36,804 Added 22.42%	200,982 $51.9 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $7.89 Million - $8.84 Million	27,251 Added 19.9%	164,178 $53.1 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $13.4 Million - $14.3 Million	46,943 Added 52.17%	136,927 $40.9 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $14 Million - $15 Million	50,748 Added 129.34%	89,984 $26.5 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $7.43 Million - $8.68 Million	30,272 Added 337.71%	39,236 $11.2 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $132,446 - $164,905	561 Added 6.68%	8,964 $2.26 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $171,819 - $186,328	630 Added 8.1%	8,403 $2.46 Million
Q2 2018 Jul 13, 2018	SELL	$259.21 - $280.89 $318,309 - $344,932	-1,228 Reduced 13.64%	7,773 $2.12 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $736,282 - $818,639	2,836 Added 46.0%	9,001 $2.39 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $460,193 - $491,903	-1,812 Reduced 22.72%	6,165 $1.66 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $1.96 Million - $2.02 Million	7,977	7,977 $2.02 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Ishares Core S&P 500 ETF Transaction History