Fine Mark National Bank & Trust Ishares Core S&P 500 ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 222,429 shares of IVV stock, worth $134 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

222,429

Previous 221,788 0.29%

Holding current value

$134 Million

Previous $121 Million 5.71%

% of portfolio

4.51%

Previous 4.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $333,435 - $369,741	641 Added 0.29%	222,429 $128 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $5.86 Million - $6.48 Million	11,788 Added 5.61%	221,788 $121 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.76 Million - $1.97 Million	3,749 Added 1.82%	210,000 $110 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $5.93 Million - $6.89 Million	14,374 Added 7.49%	206,251 $98.5 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $4.73 Million - $5.09 Million	11,058 Added 6.12%	191,877 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $513,805 - $563,823	1,265 Added 0.7%	180,819 $80.6 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $2.21 Million - $2.43 Million	5,802 Added 3.34%	179,554 $73.8 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $8.89 Million - $10.2 Million	24,828 Added 16.67%	173,752 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.36 Million - $4.05 Million	9,368 Added 6.71%	148,924 $53.4 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $2.51 Million - $3.13 Million	6,831 Added 5.15%	139,556 $52.9 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.85 Million - $3.27 Million	6,817 Added 5.41%	132,725 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.92 Million - $4.37 Million	9,113 Added 7.8%	125,908 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.46 Million - $1.56 Million	-3,432 Reduced 2.85%	116,795 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.14 Million - $2.29 Million	5,320 Added 4.63%	120,227 $51.7 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.57 Million - $1.69 Million	4,243 Added 3.83%	114,907 $45.7 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.69 Million - $1.94 Million	5,170 Added 4.9%	110,664 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $306,197 - $352,773	982 Added 0.94%	105,494 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $5.45 Million - $7.16 Million	-22,065 Reduced 17.43%	104,512 $32.4 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $1.31 Million - $1.98 Million	-5,828 Reduced 4.4%	126,577 $32.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.22 Million - $1.37 Million	4,209 Added 3.28%	132,405 $42.8 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $1.76 Million - $1.88 Million	6,177 Added 5.06%	128,196 $38.3 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $1.49 Million - $1.6 Million	5,398 Added 4.63%	122,019 $36 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $1.71 Million - $1.99 Million	6,947 Added 6.33%	116,621 $33.2 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $15.9 Million - $19.8 Million	67,521 Added 160.18%	109,674 $27.6 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $4.38 Million - $4.75 Million	16,056 Added 61.52%	42,153 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $746,524 - $808,963	2,880 Added 12.4%	26,097 $7.13 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $235,734 - $262,103	-908 Reduced 3.76%	23,217 $6.16 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $170,413 - $182,156	-671 Reduced 2.71%	24,125 $6.49 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $6.1 Million - $6.28 Million	24,796	24,796 $6.27 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Fine Mark National Bank & Trust Ishares Core S&P 500 ETF Transaction History