Arvest Trust CO N A Ishares Core S&P 500 ETF Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arvest Trust CO N A holds 171,543 shares of IVV stock, worth $104 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares
171,543
Previous 154,987 10.68%
Holding current value
$104 Million
Previous $81.5 Million 15.21%
% of portfolio
6.2%
Previous 5.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$497.53 - $549.64 $8.24 Million - $9.1 Million
16,556 Added 10.68%
171,543 $93.9 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $2.63 Million - $2.95 Million
-5,605 Reduced 3.49%
154,987 $81.5 Million
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $1.57 Million - $1.82 Million
-3,807 Reduced 2.32%
160,592 $76.7 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $1.34 Million - $1.44 Million
-3,122 Reduced 1.86%
164,399 $70.6 Million
Q2 2023

Aug 15, 2023
SELL
$406.17 - $445.71 $4.05 Million - $4.44 Million
-9,966 Reduced 5.62%
167,521 $74.7 Million
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $4.8 Million - $5.27 Million
-12,582 Reduced 6.62%
177,487 $73 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $503,677 - $575,913
1,407 Added 0.75%
190,069 $73 Million
Q3 2022

Nov 07, 2022
BUY
$358.65 - $432.04 $1.59 Million - $1.91 Million
4,422 Added 2.4%
188,662 $67.7 Million
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $1.57 Million - $1.97 Million
-4,287 Reduced 2.27%
184,240 $69.9 Million
Q1 2022

May 04, 2022
SELL
$418.06 - $479.84 $212,374 - $243,758
-508 Reduced 0.27%
188,527 $85.5 Million
Q4 2021

Mar 08, 2022
BUY
$430.29 - $479.53 $81.3 Million - $90.6 Million
189,035 New
189,035 $90.2 Million

Others Institutions Holding IVV

# of Institutions
3,447
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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