Atlantic Union Bankshares Corp Ishares Core S&P 500 ETF Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 10,758 shares of IVV stock, worth $6.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,758

Previous 6,184 73.97%

Holding current value

$6.15 Million

Previous $3.25 Million 81.08%

% of portfolio

0.38%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $2.28 Million - $2.51 Million	4,574 Added 73.97%	10,758 $5.89 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $138,989 - $155,616	296 Added 5.03%	6,184 $3.25 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $5,775 - $6,706	-14 Reduced 0.24%	5,888 $2.81 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $31,654 - $34,053	-74 Reduced 1.24%	5,902 $2.53 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.02%	5,976 $2.66 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $48,784 - $53,588	-128 Reduced 2.1%	5,975 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $226,601 - $259,099	-633 Reduced 9.4%	6,103 $2.34 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $163,544 - $197,010	-456 Reduced 6.34%	6,736 $2.42 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $9,174 - $11,470	-25 Reduced 0.35%	7,192 $2.73 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $45,150 - $51,822	-108 Reduced 1.47%	7,217 $3.27 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $19,793 - $22,058	46 Added 0.63%	7,325 $3.49 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $135,722 - $144,775	-318 Reduced 4.19%	7,279 $3.14 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $115,799 - $123,816	-288 Reduced 3.65%	7,597 $3.27 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $59,975 - $64,597	-162 Reduced 2.01%	7,885 $3.14 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $65,524 - $75,078	-200 Reduced 2.43%	8,047 $3.02 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $80,446 - $92,683	-258 Reduced 3.03%	8,247 $2.77 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $40,475 - $53,201	-164 Reduced 1.89%	8,505 $2.63 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $1.26 Million - $1.9 Million	5,601 Added 182.56%	8,669 $2.24 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $34,176 - $38,269	118 Added 4.0%	3,068 $992,000
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $104,307 - $121,792	425 Added 16.83%	2,950 $839,000
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $28,909 - $31,350	-106 Reduced 4.03%	2,525 $739,000
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $38,943 - $43,299	-150 Reduced 5.39%	2,631 $698,000
Q4 2017 Jan 10, 2018	SELL	$253.97 - $271.47 $53,333 - $57,008	-210 Reduced 7.02%	2,781 $748,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $736,324 - $757,022	2,991	2,991 $757,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Atlantic Union Bankshares Corp Ishares Core S&P 500 ETF Transaction History