Farmers Trust CO Ishares Core S&P 500 ETF Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Farmers Trust CO holds 3,516 shares of IVV stock, worth $2.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,554 1.07%

Holding current value

$2.1 Million

Previous $1.94 Million 4.32%

% of portfolio

0.39%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $19,766 - $21,919	-38 Reduced 1.07%	3,516 $2.03 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $22,388 - $24,733	-45 Reduced 1.25%	3,554 $1.94 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.55%	3,599 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $44,487 - $47,858	104 Added 2.96%	3,619 $1.55 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $8,384 - $9,210	-22 Reduced 0.62%	3,515 $1.44 Million
Q3 2022 Oct 05, 2022	SELL	$358.65 - $432.04 $5,379 - $6,480	-15 Reduced 0.42%	3,537 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $163,310 - $204,166	-445 Reduced 11.13%	3,552 $1.35 Million
Q1 2022 Apr 05, 2022	SELL	$418.06 - $479.84 $23,411 - $26,871	-56 Reduced 1.38%	3,997 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $58,519 - $65,216	-136 Reduced 3.25%	4,053 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $73,409 - $78,306	-172 Reduced 3.94%	4,189 $1.83 Million
Q2 2021 Jul 02, 2021	SELL	$402.08 - $429.92 $38,599 - $41,272	-96 Reduced 2.15%	4,361 $1.88 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $5,553 - $5,981	-15 Reduced 0.34%	4,457 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $13,432 - $15,390	-41 Reduced 0.91%	4,472 $1.68 Million
Q3 2020 Oct 07, 2020	SELL	$311.81 - $359.24 $6,236 - $7,184	-20 Reduced 0.44%	4,513 $1.52 Million
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $17,522 - $23,032	-71 Reduced 1.54%	4,533 $1.4 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $1,123 - $1,699	-5 Reduced 0.11%	4,604 $1.19 Million
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $130,333 - $145,944	-450 Reduced 8.9%	4,609 $1.49 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $98,236 - $104,496	344 Added 7.3%	5,059 $1.51 Million
Q2 2019 Jul 09, 2019	SELL	$276.38 - $296.02 $103,642 - $111,007	-375 Reduced 7.37%	4,715 $1.39 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $24,788 - $28,943	-101 Reduced 1.95%	5,090 $1.45 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $9,443 - $11,758	-40 Reduced 0.76%	5,191 $1.31 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $38,182 - $41,406	-140 Reduced 2.61%	5,231 $1.53 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $14,538 - $16,164	56 Added 1.05%	5,371 $1.43 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $1.35 Million - $1.44 Million	5,315	5,315 $1.43 Million

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

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