Citizens Business Bank Ishares Core S&P 500 ETF Transaction History

Citizens Business Bank

$466 Million
Q1 2024

A detailed history of Citizens Business Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Citizens Business Bank holds 1,750 shares of IVV stock, worth $978,127. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,750 -0.0%

Holding current value

$978,127

Previous $835,000 10.18%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $206,275 - $239,500	500 Added 40.0%	1,750 $835,000
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $106,940 - $115,045	-250 Reduced 16.67%	1,250 $536,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $859,448 - $944,078	-2,255 Reduced 60.05%	1,500 $616,000
Q3 2022 Nov 03, 2022	BUY	$371.42 - $432.04 $1.39 Million - $1.62 Million	3,755 New	3,755 $1.35 Million
Q2 2022 Nov 18, 2022	BUY	$366.99 - $458.8 $814,717 - $1.02 Million	2,220 Added 144.63%	3,755 $1.42 Million

Q2 2021 Nov 18, 2022	SELL	$402.08 - $429.92 $90,468 - $96,732	-225 Reduced 12.78%	1,535 $660,000
Q1 2020 Nov 18, 2022	BUY	$224.65 - $339.88 $196,568 - $297,395	875 Added 98.87%	1,760 $455,000
Q3 2019 Nov 18, 2022	SELL	$285.57 - $303.77 $819,585 - $871,819	-2,870 Reduced 76.43%	885 $264,000

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Citizens Business Bank Ishares Core S&P 500 ETF Transaction History