Citizens & Northern Corp Ishares Core S&P 500 ETF Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Citizens & Northern Corp holds 485 shares of IVV stock, worth $277,376. This represents 0.08% of its overall portfolio holdings.

Number of Shares

485

Previous 669 27.5%

Holding current value

$277,376

Previous $351,000 24.5%

% of portfolio

0.08%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $91,545 - $101,133	-184 Reduced 27.5%	485 $265,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $44,142 - $51,253	-107 Reduced 13.79%	669 $319,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $15,840 - $17,382	-39 Reduced 4.79%	776 $345,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $63,545 - $72,935	-152 Reduced 15.72%	815 $370,000
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $14,199 - $15,824	-33 Reduced 3.3%	967 $461,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $345,708 - $368,768	-810 Reduced 44.75%	1,000 $431,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $51,064 - $54,599	-127 Reduced 6.56%	1,810 $778,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2 Million - $2.15 Million	-5,389 Reduced 73.56%	1,937 $771,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $4,259 - $4,880	-13 Reduced 0.18%	7,326 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $49,889 - $57,478	-160 Reduced 2.13%	7,339 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $1.09 Million - $1.43 Million	-4,405 Reduced 37.0%	7,499 $2.32 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $2.47 Million - $3.73 Million	10,975 Added 1181.38%	11,904 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 2.62%	929 $274,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $130,077 - $151,882	-530 Reduced 35.71%	954 $271,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $4,721 - $5,879	20 Added 1.37%	1,484 $373,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $77,763 - $84,267	-300 Reduced 17.01%	1,464 $400,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $129,810 - $144,330	-500 Reduced 22.08%	1,764 $468,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,264	2,264 $551,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Citizens & Northern Corp Ishares Core S&P 500 ETF Transaction History