Centennial Bank/Ar/ Ishares Core S&P 500 ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 4,582 shares of IVV stock, worth $2.77 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,582

Previous 4,700 2.51%

Holding current value

$2.77 Million

Previous $2.57 Billion 2.76%

% of portfolio

1.21%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $61,381 - $68,064	-118 Reduced 2.51%	4,582 $2.64 Billion
Q2 2024 Aug 30, 2024	SELL	$497.53 - $549.64 $5,472 - $6,046	-11 Reduced 0.23%	4,700 $2.57 Billion
Q1 2024 Aug 30, 2024	SELL	$469.56 - $525.73 $73,251 - $82,013	-156 Reduced 3.21%	4,711 $2.48 Billion
Q4 2023 Aug 29, 2024	BUY	$412.55 - $479.0 $7,013 - $8,143	17 Added 0.35%	4,867 $2.32 Billion
Q4 2023 Aug 28, 2024	BUY	$412.55 - $479.0 $48,268 - $56,043	117 Added 2.46%	4,867 $2.32 Billion
Q3 2023 Aug 28, 2024	SELL	$427.76 - $460.18 $25,665 - $27,610	-60 Reduced 1.25%	4,750 $2.04 Billion
Q2 2023 Aug 28, 2024	BUY	$406.17 - $445.71 $36,555 - $40,113	90 Added 1.91%	4,810 $2.14 Billion
Q1 2023 Aug 28, 2024	SELL	$381.13 - $418.66 $49,546 - $54,425	-130 Reduced 2.68%	4,720 $1.94 Billion
Q4 2022 Aug 29, 2024	SELL	$357.98 - $409.32 $6,085 - $6,958	-17 Reduced 0.35%	4,850 $1.86 Billion
Q4 2022 Aug 26, 2024	BUY	$357.98 - $409.32 $1.74 Million - $1.99 Million	4,850 New	4,850 $1.86 Billion

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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Centennial Bank/Ar/ Ishares Core S&P 500 ETF Transaction History