Arvest Bank Trust Division Ishares Core S&P 500 ETF Transaction History

Arvest Bank Trust Division

$1.74 Trillion
Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arvest Bank Trust Division holds 176,837 shares of IVV stock, worth $106 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

176,837

Previous 192,492 8.13%

Holding current value

$106 Million

Previous $82.9 Million 122899.06%

% of portfolio

5.88%

Previous 4.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $8.14 Million - $9.03 Million	-15,655 Reduced 8.13%	176,837 $102 Billion
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $62,312 - $66,469	-146 Reduced 0.08%	192,492 $82.9 Million
Q2 2021 Aug 19, 2021	BUY	$402.08 - $429.92 $2.24 Million - $2.39 Million	5,563 Added 2.97%	192,638 $82.8 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $7.52 Million - $8.1 Million	-20,308 Reduced 9.79%	187,075 $74.4 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $2.01 Million - $2.3 Million	6,135 Added 3.05%	207,383 $77.8 Million
Q3 2020 Nov 30, 2020	SELL	$311.81 - $359.24 $3.1 Million - $3.57 Million	-9,943 Reduced 4.71%	201,248 $67.6 Million
Q2 2020 Aug 21, 2020	BUY	$246.8 - $324.4 $36.1 Million - $47.4 Million	146,121 Added 224.56%	211,191 $65.4 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $14.6 Million - $22.1 Million	65,070 New	65,070 $16.8 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Arvest Bank Trust Division Ishares Core S&P 500 ETF Transaction History