Legacy Trust Ishares Core S&P 500 ETF Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Trust holds 21,834 shares of IVV stock, worth $12.5 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

21,834

Previous 19,925 9.58%

Holding current value

$12.5 Million

Previous $10.9 Billion 15.51%

% of portfolio

2.89%

Previous 2.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $993,023 - $1.1 Million	1,909 Added 9.58%	21,834 $12.6 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $52,240 - $57,712	105 Added 0.53%	19,925 $10.9 Billion
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $1.49 Million - $1.67 Million	-3,176 Reduced 13.81%	19,820 $10.4 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.34 Million - $1.55 Million	3,237 Added 16.38%	22,996 $11 Billion
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $152,282 - $163,824	-356 Reduced 1.77%	19,759 $8.49 Billion
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $65,393 - $71,759	-161 Reduced 0.79%	20,115 $8.97 Billion
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $478,318 - $525,418	-1,255 Reduced 5.83%	20,276 $8.34 Billion
Q4 2022 Apr 03, 2023	BUY	$357.98 - $409.32 $7.71 Million - $8.81 Million	21,531 New	21,531 $8.27 Billion

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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