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

City State Bank

  • $272 Million
  • Q3 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 $576,875. This represents 0.21% of its overall portfolio holdings.

Number of Shares
982
Previous 1,021 3.82%
Holding current value
$576,875
Previous $558,000 1.43%
% of portfolio
0.21%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,450
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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