American National Bank Ishares Core S&P 500 ETF Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American National Bank holds 18,252 shares of IVV stock, worth $10.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

18,252

Previous 18,815 2.99%

Holding current value

$10.9 Million

Previous $10.3 Million 2.25%

% of portfolio

1.29%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $292,861 - $324,749	-563 Reduced 2.99%	18,252 $10.5 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $55,225 - $61,010	-111 Reduced 0.59%	18,815 $10.3 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $398,656 - $446,344	849 Added 4.7%	18,926 $9.95 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $324,676 - $376,973	787 Added 4.55%	18,077 $8.63 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $7.09 Million - $7.63 Million	16,573 Added 2311.44%	17,290 $7.42 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $23,248 - $25,538	-61 Reduced 7.84%	717 $294,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $31,144 - $35,610	87 Added 12.59%	778 $299,000
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $20,066 - $23,032	-48 Reduced 6.5%	691 $313,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $3,414 - $3,642	-8 Reduced 1.07%	739 $318,000
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $1,608 - $1,719	-4 Reduced 0.53%	747 $321,000
Q4 2020 Jan 06, 2021	SELL	$327.62 - $375.39 $7,535 - $8,633	-23 Reduced 2.97%	751 $282,000
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 1.4%	774 $250,000
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $15,836 - $17,608	61 Added 8.43%	785 $208,000
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $178,234 - $183,244	724	724 $183,000

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

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American National Bank Ishares Core S&P 500 ETF Transaction History