Legacy Trust Ishares Core S&P 500 ETF Transaction History

Legacy Trust

$431 Billion
Q4 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 22,465 shares of IVV stock, worth $13.3 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

22,465

Previous 21,834 2.89%

Holding current value

$13.3 Million

Previous $12.6 Billion 5.01%

% of portfolio

3.07%

Previous 2.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $359,991 - $385,282	631 Added 2.89%	22,465 $13.2 Billion
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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