First Merchants Corp Ishares Core S&P 500 ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Merchants Corp holds 3,024 shares of IVV stock, worth $1.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,024

Previous 2,979 1.51%

Holding current value

$1.81 Million

Previous $1.63 Million 6.99%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $23,408 - $25,956	45 Added 1.51%	3,024 $1.74 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $122,889 - $135,761	-247 Reduced 7.66%	2,979 $1.63 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $161,528 - $180,851	344 Added 11.94%	3,226 $1.7 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $28,053 - $32,572	-68 Reduced 2.31%	2,882 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $515,429 - $565,605	-1,269 Reduced 30.08%	2,950 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $99,093 - $108,851	-260 Reduced 5.8%	4,219 $1.73 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $53,697 - $61,398	150 Added 3.47%	4,479 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $7,890 - $9,504	22 Added 0.51%	4,329 $1.55 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $39,267 - $49,091	-107 Reduced 2.42%	4,307 $1.63 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $372,073 - $427,057	-890 Reduced 16.78%	4,414 $2 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $298,621 - $332,793	-694 Reduced 11.57%	5,304 $2.53 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $786,592 - $839,062	1,843 Added 44.36%	5,998 $2.58 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $23,320 - $24,935	-58 Reduced 1.38%	4,155 $1.79 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $24,434 - $26,317	-66 Reduced 1.54%	4,213 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $76,990 - $88,216	235 Added 5.81%	4,279 $1.61 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $386,956 - $445,816	1,241 Added 44.27%	4,044 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $17,073 - $25,830	76 Added 2.79%	2,803 $724,000
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $136,216 - $144,898	-477 Reduced 14.89%	2,727 $814,000
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $105,300 - $112,783	381 Added 13.5%	3,204 $944,000
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $38,287 - $44,704	156 Added 5.85%	2,823 $803,000
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $257,574 - $320,699	-1,091 Reduced 29.03%	2,667 $671,000
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $16,363 - $17,745	60 Added 1.62%	3,758 $1.1 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $246,249 - $266,845	950 Added 34.57%	3,698 $1.01 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $86,972 - $96,701	-335 Reduced 10.87%	2,748 $729,000
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $758,972 - $780,307	3,083	3,083 $780,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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First Merchants Corp Ishares Core S&P 500 ETF Transaction History