First Bancorp, Inc Ishares Core S&P 500 ETF Transaction History

First Bancorp, Inc

  • $143 Million
  • Q3 2024

A detailed history of First Bancorp, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Bancorp, Inc holds 6,514 shares of IVV stock, worth $3.86 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
6,514
Previous 6,537 0.35%
Holding current value
$3.86 Million
Previous $3.58 Million 5.03%
% of portfolio
2.62%
Previous 2.65%

Shares

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

Oct 18, 2024
SELL
$520.18 - $576.82 $11,964 - $13,266
-23 Reduced 0.35%
6,514 $3.76 Million
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $28,359 - $31,329
-57 Reduced 0.86%
6,537 $3.58 Million
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $163,876 - $183,479
-349 Reduced 5.03%
6,594 $3.47 Million
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $43,730 - $50,774
-106 Reduced 1.5%
6,943 $3.32 Million
Q3 2023

Oct 23, 2023
SELL
$427.76 - $460.18 $548,388 - $589,950
-1,282 Reduced 15.39%
7,049 $3.03 Million
Q1 2023

Apr 24, 2023
SELL
$381.13 - $418.66 $30,490 - $33,492
-80 Reduced 0.95%
8,331 $3.42 Million
Q4 2022

Feb 01, 2023
SELL
$357.98 - $409.32 $45,463 - $51,983
-127 Reduced 1.49%
8,411 $3.23 Million
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $43,755 - $52,708
-122 Reduced 1.41%
8,538 $3.06 Million
Q2 2022

Jul 14, 2022
SELL
$366.99 - $458.8 $8,440 - $10,552
-23 Reduced 0.26%
8,660 $3.28 Million
Q1 2022

Apr 25, 2022
SELL
$418.06 - $479.84 $15,050 - $17,274
-36 Reduced 0.41%
8,683 $3.94 Million
Q4 2021

Jan 28, 2022
SELL
$430.29 - $479.53 $66,694 - $74,327
-155 Reduced 1.75%
8,719 $4.16 Million
Q3 2021

Oct 19, 2021
SELL
$426.8 - $455.27 $187,365 - $199,863
-439 Reduced 4.71%
8,874 $3.82 Million
Q1 2021

May 12, 2021
BUY
$370.22 - $398.75 $3.45 Million - $3.71 Million
9,313 New
9,313 $3.71 Million

Others Institutions Holding IVV

# of Institutions
3,443
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
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email