Bank Of The West Ishares Core S&P 500 ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of The West holds 15,015 shares of IVV stock, worth $8.84 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,015

Previous 13,251 13.31%

Holding current value

$8.84 Million

Previous $4.75 Million 21.38%

% of portfolio

0.68%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $631,476 - $722,040	1,764 Added 13.31%	15,015 $5.77 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.39 Million - $1.68 Million	3,883 Added 41.45%	13,251 $4.75 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $290,289 - $362,910	-791 Reduced 7.79%	9,368 $3.55 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $1.41 Million - $1.62 Million	-3,378 Reduced 24.95%	10,159 $4.61 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $504,299 - $562,009	-1,172 Reduced 7.97%	13,537 $6.46 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $623,554 - $665,149	-1,461 Reduced 9.04%	14,709 $6.34 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $880,957 - $941,954	-2,191 Reduced 11.93%	16,170 $6.95 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $249,898 - $269,156	-675 Reduced 3.55%	18,361 $7.3 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $1.51 Million - $1.73 Million	4,619 Added 32.04%	19,036 $7.15 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $249,759 - $287,751	-801 Reduced 5.26%	14,417 $4.85 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $415,364 - $545,965	-1,683 Reduced 9.96%	15,218 $4.71 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $514,223 - $777,985	-2,289 Reduced 11.93%	16,901 $4.37 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $766,940 - $858,799	2,648 Added 16.01%	19,190 $6.2 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $131,076 - $139,430	459 Added 2.85%	16,542 $4.94 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $418,992 - $448,766	-1,516 Reduced 8.61%	16,083 $4.74 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $161,738 - $188,849	-659 Reduced 3.61%	17,599 $5.01 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $1.83 Million - $2.28 Million	7,744 Added 73.65%	18,258 $4.59 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $597,005 - $647,418	2,189 Added 26.29%	10,514 $3.08 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $780,481 - $845,759	-3,011 Reduced 26.56%	8,325 $2.27 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $19,211 - $21,360	-74 Reduced 0.65%	11,336 $3.01 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $65,524 - $70,039	258 Added 2.31%	11,410 $3.07 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $2.75 Million - $2.82 Million	11,152	11,152 $2.82 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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