Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Core S&P 500 ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.3 Billion
Q1 2025

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 3,745 shares of IVV stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,745

Previous 2,748 36.28%

Holding current value

$2.01 Million

Previous $1.62 Million 30.12%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$554.06 - $615.85 $552,397 - $614,002	997 Added 36.28%	3,745 $2.1 Million
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $199,678 - $213,706	350 Added 14.6%	2,748 $1.62 Million
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $405,220 - $449,342	779 Added 48.12%	2,398 $1.38 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $56,220 - $62,109	-113 Reduced 6.52%	1,619 $885,000
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $841,921 - $942,633	-1,793 Reduced 50.87%	1,732 $910,000
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $12,376 - $14,370	-30 Reduced 0.84%	3,525 $1.68 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $74,735 - $82,010	-184 Reduced 4.92%	3,555 $1.58 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $3,430 - $3,767	9 Added 0.24%	3,739 $1.54 Million
Q4 2022 Mar 02, 2023	BUY	$357.98 - $409.32 $17,899 - $20,466	50 Added 1.36%	3,730 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $53,697 - $61,398	-150 Reduced 3.92%	3,680 $1.48 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $771,045 - $963,938	2,101 Added 121.52%	3,830 $1.45 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $1.4 Million - $1.61 Million	-3,346 Reduced 65.93%	1,729 $784,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $637,259 - $710,183	-1,481 Reduced 22.59%	5,075 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $204,010 - $217,619	-478 Reduced 6.8%	6,556 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.05 Million - $1.12 Million	-2,599 Reduced 26.98%	7,034 $3.02 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $1.21 Million - $1.3 Million	-3,259 Reduced 25.28%	9,633 $3.83 Million
Q4 2020 Jan 14, 2021	SELL	$327.62 - $375.39 $1.26 Million - $1.44 Million	-3,840 Reduced 22.95%	12,892 $4.84 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $1.7 Million - $1.96 Million	-5,454 Reduced 24.58%	16,732 $5.62 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $419,560 - $551,480	-1,700 Reduced 7.12%	22,186 $6.87 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $494,230 - $747,736	-2,200 Reduced 8.43%	23,886 $6.17 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $17,377 - $19,459	-60 Reduced 0.23%	26,086 $8.43 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $476,202 - $510,042	-1,723 Reduced 6.18%	26,146 $7.71 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $110,443 - $128,956	450 Added 1.64%	27,869 $7.93 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $1.94 Million - $2.16 Million	7,484 Added 37.54%	27,419 $7.28 Million
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $4.91 Million - $5.05 Million	19,935	19,935 $5.04 Million

Others Institutions Holding IVV

# of Institutions

3,886

Shares Held

759M

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Core S&P 500 ETF Transaction History