Trust Point Inc. Ishares Core S&P 500 ETF Transaction History

Trust Point Inc.

$1.33 Trillion
Q3 2024

A detailed history of Trust Point Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trust Point Inc. holds 13,000 shares of IVV stock, worth $7.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,930 0.54%

Holding current value

$7.53 Million

Previous $7.08 Billion 5.98%

% of portfolio

0.56%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $36,412 - $40,377	70 Added 0.54%	13,000 $7.5 Billion
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 0.23%	12,930 $7.08 Billion
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $408,986 - $457,910	-871 Reduced 6.32%	12,900 $6.78 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $5.68 Million - $6.6 Million	13,771 New	13,771 $6.58 Billion

Others Institutions Holding IVV

# of Institutions

3,391

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust Point Inc. with notifications on news.

Account