Members Trust CO Ishares Core S&P 500 ETF Transaction History

Members Trust CO

$2.91 Billion
Q4 2024

A detailed history of Members Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Members Trust CO holds 1,677 shares of IVV stock, worth $970,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,946 13.82%

Holding current value

$970,328

Previous $1.12 Million 12.03%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $153,467 - $164,248	-269 Reduced 13.82%	1,677 $987,000
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $439,977 - $492,609	937 Added 92.86%	1,946 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $54,044 - $62,749	-131 Reduced 11.49%	1,009 $481,000
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $23,954 - $25,770	-56 Reduced 4.68%	1,140 $489,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $485,779 - $533,069	1,196 New	1,196 $533,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.33%	1,514 $543,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $366 - $458	-1 Reduced 0.07%	1,519 $576,000
Q1 2022 Aug 03, 2022	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.53%	1,520 $690,000
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $6,454 - $7,192	15 Added 1.0%	1,512 $721,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $638,919 - $681,539	-1,497 Reduced 50.0%	1,497 $653,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $628,249 - $670,157	1,472 Added 96.71%	2,994 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $384,790 - $411,433	957 Added 169.38%	1,522 $654,000
Q1 2021 May 26, 2021	SELL	$370.22 - $398.75 $45,537 - $49,046	-123 Reduced 17.88%	565 $225,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $225,402 - $258,268	688 New	688 $258,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $221,873 - $291,635	-899 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $7,009 - $7,793	-27 Reduced 2.92%	899 $239,000
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $13,206 - $14,116	-52 Reduced 5.32%	926 $249,000
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $14,770 - $15,186	60 Added 6.54%	978 $247,000
Q2 2017 Aug 07, 2017	BUY	N/A	918	918 $223,000

Others Institutions Holding IVV

# of Institutions

3,859

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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