First American Trust, Fsb Ishares Core S&P 500 ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First American Trust, Fsb holds 2,960 shares of IVV stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,259 31.03%

Holding current value

$1.78 Million

Previous $1.24 Million 38.11%

% of portfolio

0.17%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $364,646 - $404,350	701 Added 31.03%	2,960 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $676,143 - $746,960	-1,359 Reduced 37.56%	2,259 $1.24 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $806,704 - $903,204	1,718 Added 90.42%	3,618 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $2,475 - $2,874	6 Added 0.32%	1,900 $907,000
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 1.41%	1,894 $813,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $32,493 - $35,656	80 Added 4.35%	1,921 $856,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $21,724 - $23,863	-57 Reduced 3.0%	1,841 $757,000
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $12,887 - $14,735	-36 Reduced 1.86%	1,898 $729,000
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $25,105 - $30,242	70 Added 3.76%	1,934 $694,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $6,605 - $8,258	-18 Reduced 0.96%	1,864 $707,000
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $80,267 - $92,129	192 Added 11.36%	1,882 $854,000
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $721,292 - $769,406	1,690 New	1,690 $728,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $487,723 - $521,492	-1,213 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $114,397 - $123,213	309 Added 34.18%	1,213 $483,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $48,487 - $55,557	148 Added 19.58%	904 $339,000
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $235,728 - $271,585	756 New	756 $254,000

Others Institutions Holding IVV

# of Institutions

3,445

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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First American Trust, Fsb Ishares Core S&P 500 ETF Transaction History