Bank Ozk Ishares Core S&P 500 ETF Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Ozk holds 3,629 shares of IVV stock, worth $2.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,629

Previous 2,943 23.31%

Holding current value

$2.17 Million

Previous $1.61 Million 30.0%

% of portfolio

0.88%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $356,843 - $395,698	686 Added 23.31%	3,629 $2.09 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $147,766 - $163,243	297 Added 11.22%	2,943 $1.61 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $38,973 - $43,635	83 Added 3.24%	2,646 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $29,515 - $31,752	-69 Reduced 2.62%	2,563 $1.1 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $25,588 - $28,079	63 Added 2.45%	2,632 $1.17 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $44,592 - $48,983	117 Added 4.77%	2,569 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $19,330 - $22,103	54 Added 2.25%	2,452 $942,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $502,109 - $604,856	1,400 Added 140.28%	2,398 $860,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $11,743 - $14,681	32 Added 3.31%	998 $378,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $22,993 - $26,391	-55 Reduced 5.39%	966 $438,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $46,471 - $51,789	-108 Reduced 9.57%	1,021 $487,000
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 2.17%	1,129 $486,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $59,507 - $63,628	-148 Reduced 11.37%	1,154 $496,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $328,014 - $353,292	-886 Reduced 40.49%	1,302 $518,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $13,104 - $15,015	-40 Reduced 1.8%	2,188 $821,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $30,356 - $39,901	-123 Reduced 5.23%	2,228 $690,000
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $2,695 - $4,078	-12 Reduced 0.51%	2,351 $608,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $6,371 - $7,135	-22 Reduced 0.92%	2,363 $763,000
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $17,134 - $18,226	-60 Reduced 2.45%	2,385 $712,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $70,200 - $75,189	-254 Reduced 9.41%	2,445 $721,000
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $8,099 - $9,456	-33 Reduced 1.21%	2,699 $768,000
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $6,374 - $7,936	-27 Reduced 0.98%	2,732 $687,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $15,000 - $16,266	-55 Reduced 1.95%	2,759 $808,000
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $32,919 - $35,673	-127 Reduced 4.32%	2,814 $768,000
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $1,298 - $1,443	5 Added 0.17%	2,941 $781,000
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $3,047 - $3,257	-12 Reduced 0.41%	2,936 $789,000
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $725,738 - $746,138	2,948	2,948 $745,000

Others Institutions Holding IVV

# of Institutions

3,444

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

More about IVV

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