Cnb Bank Ishares Core S&P 500 ETF Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cnb Bank holds 3,783 shares of IVV stock, worth $2.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,597 5.17%

Holding current value

$2.07 Million

Previous $1.72 Million 15.72%

% of portfolio

0.98%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $87,338 - $97,785	186 Added 5.17%	3,783 $1.99 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $69,720 - $80,951	-169 Reduced 4.49%	3,597 $1.72 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $254,517 - $273,807	595 Added 18.76%	3,766 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $17,465 - $19,165	43 Added 1.37%	3,171 $1.41 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $109,765 - $120,574	288 Added 10.14%	3,128 $1.29 Million

Q2 2022 Aug 19, 2022	SELL	$366.99 - $458.8 $88,077 - $110,112	-240 Reduced 7.79%	2,840 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $62,755 - $78,454	171 Added 5.88%	3,080 $1.17 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.1%	2,909 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $15,060 - $16,783	-35 Reduced 1.19%	2,906 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.07%	2,941 $1.26 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $31,468 - $33,893	85 Added 2.98%	2,939 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $97,958 - $112,241	299 Added 11.7%	2,854 $1.07 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $132,038 - $173,554	-535 Reduced 17.31%	2,555 $791,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $276,319 - $418,052	-1,230 Reduced 28.47%	3,090 $798,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $520,754 - $583,127	1,798 Added 71.29%	4,320 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $161,347 - $171,630	565 Added 28.87%	2,522 $753,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $128,516 - $137,649	465 Added 31.17%	1,957 $577,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $3,926 - $4,585	-16 Reduced 1.06%	1,492 $425,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $1,416 - $1,763	6 Added 0.4%	1,508 $379,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $3,818 - $4,140	-14 Reduced 0.92%	1,502 $440,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $104,202 - $112,917	402 Added 36.09%	1,516 $414,000
Q4 2017 Feb 20, 2018	BUY	$253.97 - $271.47 $282,922 - $302,417	1,114	1,114 $299,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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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