Core First Bank & Trust Ishares Core S&P 500 ETF Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Core First Bank & Trust holds 6,926 shares of IVV stock, worth $4.14 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,546 5.81%

Holding current value

$4.14 Million

Previous $3.44 Million 10.14%

% of portfolio

2.57%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $189,061 - $208,863	380 Added 5.81%	6,926 $3.79 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $828,303 - $927,387	1,764 Added 36.89%	6,546 $3.44 Million
Q4 2023 Mar 18, 2024	BUY	$412.55 - $479.0 $1.29 Million - $1.5 Million	3,128 Added 189.12%	4,782 $2.28 Million
Q3 2023 Dec 18, 2023	BUY	$427.76 - $460.18 $332,369 - $357,559	777 Added 88.6%	1,654 $710,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $282,288 - $309,768	695 Added 381.87%	877 $390,000
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $51,011 - $63,773	-139 Reduced 43.3%	182 $69,000
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $104,138 - $111,349	259 Added 417.74%	321 $138,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $20,312 - $23,274	62 New	62 $23,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Ishares Core S&P 500 ETF Transaction History