Bokf, Na Ishares Core S&P 500 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bokf, Na holds 120,962 shares of IVV stock, worth $72.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

120,962

Previous 117,424 3.01%

Holding current value

$72.3 Million

Previous $64.3 Million 8.58%

% of portfolio

1.24%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.84 Million - $2.04 Million	3,538 Added 3.01%	120,962 $69.8 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $3.15 Million - $3.48 Million	6,339 Added 5.71%	117,424 $64.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $545,628 - $610,898	-1,162 Reduced 1.04%	111,085 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $492,584 - $571,926	1,194 Added 1.08%	112,247 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $593,730 - $638,729	-1,388 Reduced 1.23%	111,053 $47.7 Million
Q2 2023 Aug 21, 2023	SELL	$406.17 - $445.71 $2.42 Million - $2.66 Million	-5,965 Reduced 5.04%	112,441 $50.1 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $4.22 Million - $4.63 Million	-11,061 Reduced 8.54%	118,406 $48.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $2.21 Million - $2.53 Million	-6,178 Reduced 4.55%	129,467 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.18 Million - $5.04 Million	11,655 Added 9.4%	135,645 $48.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $793,432 - $991,925	2,162 Added 1.77%	123,990 $47 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $509,615 - $584,924	-1,219 Reduced 0.99%	121,828 $55.3 Million
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $234,077 - $260,864	544 Added 0.44%	123,047 $58.7 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $2.13 Million - $2.27 Million	-4,993 Reduced 3.92%	122,503 $52.8 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $2.07 Million - $2.23 Million	-5,591 Reduced 4.2%	127,496 $50.7 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.28 Million - $1.47 Million	-3,919 Reduced 2.86%	133,087 $50 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $224,191 - $258,293	719 Added 0.53%	137,006 $46 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $2.78 Million - $3.66 Million	-11,284 Reduced 7.65%	136,287 $42.2 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $121,760 - $184,214	-542 Reduced 0.37%	147,571 $38.1 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $10.1 Million - $11.3 Million	-34,776 Reduced 19.01%	148,113 $47.9 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $269,292 - $286,455	-943 Reduced 0.51%	182,889 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $11.3 Million - $12.1 Million	-40,747 Reduced 18.14%	183,832 $54.2 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.8 Million - $2.1 Million	7,342 Added 3.38%	224,579 $63.9 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $4.77 Million - $5.94 Million	-20,197 Reduced 8.51%	217,237 $54.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $5.95 Million - $6.46 Million	21,833 Added 10.13%	237,434 $69.5 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $4.78 Million - $5.18 Million	18,457 Added 9.36%	215,601 $58.9 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $1.62 Million - $1.8 Million	-6,242 Reduced 3.07%	197,144 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $566,607 - $605,649	-2,231 Reduced 1.09%	203,386 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.19 Million - $1.22 Million	4,824 Added 2.4%	205,617 $52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,793	200,793 $48.9 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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