First Bank & Trust Ishares Core S&P 500 ETF Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Bank & Trust holds 2,228 shares of IVV stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,041 9.16%

Holding current value

$1.31 Million

Previous $1.12 Million 15.14%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $97,273 - $107,865	187 Added 9.16%	2,228 $1.29 Million
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $243,789 - $269,323	490 Added 31.59%	2,041 $1.12 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $58,695 - $65,716	125 Added 8.77%	1,551 $815,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $169,970 - $197,348	-412 Reduced 22.42%	1,426 $681,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $3,276 - $3,753	-10 Reduced 0.54%	1,838 $690,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $576,224 - $663,875	1,848 New	1,848 $621,000
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $17,972 - $27,190	-80 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $23,170 - $25,945	80 New	80 $26,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Bank & Trust with notifications on news.

Account