Culbertson A N & CO Inc Ishares Core S&P 500 ETF Transaction History

Culbertson A N & CO Inc

  • $614 Million
  • Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 1,541 shares of IVV stock, worth $914,074. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,541
Previous 1,581 2.53%
Holding current value
$914,074
Previous $865,000 2.66%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $20,807 - $23,072
-40 Reduced 2.53%
1,541 $888,000
Q2 2024

Jul 30, 2024
SELL
$497.53 - $549.64 $4,975 - $5,496
-10 Reduced 0.63%
1,581 $865,000
Q1 2024

Apr 30, 2024
SELL
$469.56 - $525.73 $23,478 - $26,286
-50 Reduced 3.05%
1,591 $836,000
Q4 2023

Jan 19, 2024
SELL
$412.55 - $479.0 $14,439 - $16,765
-35 Reduced 2.09%
1,641 $783,000
Q3 2023

Oct 18, 2023
SELL
$427.76 - $460.18 $4,277 - $4,601
-10 Reduced 0.59%
1,676 $719,000
Q2 2023

Jul 18, 2023
SELL
$406.17 - $445.71 $18,277 - $20,056
-45 Reduced 2.6%
1,686 $751,000
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $159,659 - $182,556
446 Added 34.71%
1,731 $0
Q1 2021

Apr 22, 2021
SELL
$370.22 - $398.75 $3,702 - $3,987
-10 Reduced 0.77%
1,285 $511,000
Q4 2020

Jan 27, 2021
SELL
$327.62 - $375.39 $86,819 - $99,478
-265 Reduced 16.99%
1,295 $486,000
Q3 2020

Oct 30, 2020
SELL
$311.81 - $359.24 $4,053 - $4,670
-13 Reduced 0.83%
1,560 $524,000
Q4 2019

Jan 27, 2020
BUY
$289.63 - $324.32 $13,033 - $14,594
45 Added 2.95%
1,573 $508,000
Q3 2019

Oct 28, 2019
BUY
$285.57 - $303.77 $64,253 - $68,348
225 Added 17.27%
1,528 $456,000
Q1 2019

Apr 17, 2019
BUY
$245.43 - $286.57 $4,908 - $5,731
20 Added 1.56%
1,303 $371,000
Q4 2018

Jan 25, 2019
SELL
$236.09 - $293.95 $94,672 - $117,873
-401 Reduced 23.81%
1,283 $323,000
Q3 2018

Oct 22, 2018
BUY
$272.73 - $295.76 $13,909 - $15,083
51 Added 3.12%
1,684 $493,000
Q1 2018

Apr 18, 2018
BUY
$259.62 - $288.66 $129,810 - $144,330
500 Added 44.13%
1,633 $433,000
Q4 2017

Jan 22, 2018
BUY
$253.97 - $271.47 $287,748 - $307,575
1,133
1,133 $305,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
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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