1 St Source Bank Ishares Core S&P 500 ETF Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 1 St Source Bank holds 3,464 shares of IVV stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,826 9.46%

Holding current value

$2.07 Million

Previous $2.01 Million 5.77%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $180,105 - $198,969	-362 Reduced 9.46%	3,464 $1.9 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $515,107 - $576,725	1,097 Added 40.2%	3,826 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $16,502 - $19,160	-40 Reduced 1.44%	2,729 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 1.77%	2,769 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 0.84%	2,819 $1.26 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $66,316 - $72,846	-174 Reduced 5.77%	2,843 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $58,350 - $66,719	163 Added 5.71%	3,017 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $6,814 - $8,208	-19 Reduced 0.66%	2,854 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $144,594 - $180,767	394 Added 15.89%	2,873 $1.09 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $10,033 - $11,516	-24 Reduced 0.96%	2,479 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $50,774 - $56,584	118 Added 4.95%	2,503 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $82,372 - $87,867	193 Added 8.8%	2,385 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $15,279 - $16,336	38 Added 1.76%	2,192 $942,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $122,542 - $131,986	-331 Reduced 13.32%	2,154 $857,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $18,019 - $20,646	-55 Reduced 2.17%	2,485 $933,000
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $7,483 - $8,621	24 Added 0.95%	2,540 $854,000
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $23,199 - $30,493	-94 Reduced 3.6%	2,516 $779,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $43,132 - $65,256	192 Added 7.94%	2,610 $674,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $11,874 - $13,297	41 Added 1.72%	2,418 $782,000
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $8,281 - $8,809	-29 Reduced 1.21%	2,377 $710,000
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $74,069 - $79,333	268 Added 12.54%	2,406 $709,000
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $19,595 - $24,397	-83 Reduced 3.74%	2,138 $538,000
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $8,035 - $8,707	-31 Reduced 1.38%	2,221 $606,000
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $6,750 - $7,505	26 Added 1.17%	2,252 $598,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $17,523 - $18,731	-69 Reduced 3.01%	2,226 $598,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $564,983 - $580,864	2,295	2,295 $580,000

Others Institutions Holding IVV

# of Institutions

3,444

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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