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 $98.5 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

171,543

Previous 154,987 10.68%

Holding current value

$98.5 Million

Previous $81.5 Million 15.21%

% of portfolio

6.2%

Previous 5.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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