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

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Country Trust Bank holds 134,812 shares of IVV stock, worth $80 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

134,812

Previous 134,648 0.12%

Holding current value

$80 Million

Previous $73.7 Million 5.54%

% of portfolio

1.95%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $85,309 - $94,598	164 Added 0.12%	134,812 $77.8 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $221,400 - $244,589	445 Added 0.33%	134,648 $73.7 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $7.42 Million - $8.31 Million	15,806 Added 13.35%	134,203 $70.6 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $1.63 Million - $1.89 Million	3,955 Added 3.46%	118,397 $56.5 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $109,078 - $117,345	-255 Reduced 0.22%	114,442 $49.1 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $1.83 Million - $2.01 Million	-4,510 Reduced 3.78%	114,697 $51.1 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $2.48 Million - $2.72 Million	-6,503 Reduced 5.17%	119,207 $49 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $60,498 - $69,175	169 Added 0.13%	125,710 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $833,861 - $1 Million	2,325 Added 1.89%	125,541 $45 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $856,187 - $1.07 Million	2,333 Added 1.93%	123,216 $46.7 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $32 Million - $36.7 Million	76,437 Added 171.98%	120,883 $54.8 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $763,764 - $851,165	1,775 Added 4.16%	44,446 $21.2 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $68,714 - $73,298	-161 Reduced 0.38%	42,671 $18.4 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $611,161 - $653,478	1,520 Added 3.68%	42,832 $18.4 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $1.12 Million - $1.2 Million	3,018 Added 7.88%	41,312 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $236,869 - $271,406	723 Added 1.92%	38,294 $14.4 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $266,909 - $307,509	856 Added 2.33%	37,571 $12.6 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $226,068 - $297,150	916 Added 2.56%	36,715 $11.4 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $375,165 - $567,599	1,670 Added 4.89%	35,799 $9.25 Million
Q4 2019 Jan 08, 2020	BUY	$289.63 - $324.32 $475,862 - $532,857	1,643 Added 5.06%	34,129 $11 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $299,848 - $318,958	1,050 Added 3.34%	32,486 $9.7 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $122,159 - $130,840	-442 Reduced 1.39%	31,436 $9.27 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $3.3 Million - $3.86 Million	-13,464 Reduced 29.69%	31,878 $9.07 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $6.1 Million - $7.6 Million	25,854 Added 132.67%	45,342 $11.4 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $23,454 - $25,435	86 Added 0.44%	19,488 $5.71 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $150,082 - $162,635	579 Added 3.08%	19,402 $5.3 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $332,053 - $369,196	1,279 Added 7.29%	18,823 $5 Million
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $285,716 - $305,403	1,125 Added 6.85%	17,544 $4.72 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $4.04 Million - $4.16 Million	16,419	16,419 $4.15 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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