Bank Of Stockton Ishares Core S&P 500 ETF Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Stockton holds 89,301 shares of IVV stock, worth $49.3 Million. This represents 15.51% of its overall portfolio holdings.

Number of Shares

89,301

Previous 87,353 2.23%

Holding current value

$49.3 Million

Previous $45.9 Million 6.41%

% of portfolio

15.51%

Previous 14.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $969,188 - $1.07 Million	1,948 Added 2.23%	89,301 $48.9 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $731,574 - $819,087	-1,558 Reduced 1.75%	87,353 $45.9 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $626,663 - $727,601	-1,519 Reduced 1.68%	88,911 $42.5 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $1.74 Million - $1.87 Million	-4,068 Reduced 4.3%	90,430 $38.8 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1.68 Million - $1.84 Million	4,133 Added 4.57%	94,498 $42.1 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $5.33 Million - $5.86 Million	-13,991 Reduced 13.41%	90,365 $37.1 Million
Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $519,819 - $568,136	1,388 Added 1.35%	104,356 $40.1 Million
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $1.77 Million - $2.05 Million	4,753 Added 4.84%	102,968 $36.9 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $2.99 Million - $3.73 Million	8,138 Added 9.03%	98,215 $37.2 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $3.28 Million - $3.76 Million	7,845 Added 9.54%	90,077 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $977,188 - $1.09 Million	2,271 Added 2.84%	82,232 $39.2 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $2.25 Million - $2.4 Million	5,281 Added 7.07%	79,961 $34.4 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $1.32 Million - $1.41 Million	3,283 Added 4.6%	74,680 $32.1 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $6.98 Million - $7.52 Million	18,853 Added 35.88%	71,397 $28.4 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $517,311 - $592,740	1,579 Added 3.1%	52,544 $19.7 Million
Q3 2020 Nov 23, 2020	BUY	$311.81 - $359.24 $1.35 Million - $1.56 Million	4,329 Added 9.28%	50,965 $17.1 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $5.89 Million - $7.75 Million	23,882 Added 104.96%	46,636 $14.4 Million
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $388,644 - $587,992	1,730 Added 8.23%	22,754 $5.88 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $26,066 - $29,188	-90 Reduced 0.43%	21,024 $6.8 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $623,970 - $663,737	-2,185 Reduced 9.38%	21,114 $6.3 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $219,722 - $235,335	-795 Reduced 3.3%	23,299 $6.87 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $208,615 - $243,584	850 Added 3.66%	24,094 $6.86 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $54,300 - $67,608	230 Added 1.0%	23,244 $5.85 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $65,455 - $70,982	240 Added 1.05%	23,014 $6.74 Million
Q2 2018 Jul 13, 2018	BUY	$259.21 - $280.89 $191,815 - $207,858	740 Added 3.36%	22,774 $6.22 Million
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $407,603 - $453,196	1,570 Added 7.67%	22,034 $5.85 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $185,398 - $198,173	730 Added 3.7%	20,464 $5.5 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $4.86 Million - $4.99 Million	19,734	19,734 $4.99 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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