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

First Bank & Trust

$475 Million
Q2 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 2,041 shares of IVV stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,041

Previous 1,551 31.59%

Holding current value

$1.17 Million

Previous $815,000 36.93%

% of portfolio

0.24%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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