City State Bank Ishares Core S&P 500 ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, City State Bank holds 982 shares of IVV stock, worth $556,381. This represents 0.21% of its overall portfolio holdings.

Number of Shares

982

Previous 982 -0.0%

Holding current value

$556,381

Previous $566,000 2.12%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $20,287 - $22,495	-39 Reduced 3.82%	982 $566,000
Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $4,975 - $5,496	10 Added 0.99%	1,021 $559,000
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.1%	1,011 $451,000
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $96,654 - $110,516	-270 Reduced 21.06%	1,012 $289,000
Q2 2022 Aug 22, 2022	SELL	$366.99 - $458.8 $7,339 - $9,176	-20 Reduced 1.54%	1,282 $486,000
Q1 2022 Jun 01, 2022	BUY	$418.06 - $479.84 $8,779 - $10,076	21 Added 1.64%	1,302 $591,000
Q4 2021 Mar 23, 2022	SELL	$430.29 - $479.53 $9,036 - $10,070	-21 Reduced 1.61%	1,281 $611,000
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $560,237 - $624,348	1,302 New	1,302 $565,000

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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