First National Bank & Trust CO Of Newtown Ishares Core S&P 500 ETF Transaction History

First National Bank & Trust CO Of Newtown

  • $491 Million
  • Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 1,484 shares of IVV stock, worth $812,326. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,484
Previous 759 95.52%
Holding current value
$812,326
Previous $399,000 103.51%
% of portfolio
0.17%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$497.53 - $549.64 $360,709 - $398,489
725 Added 95.52%
1,484 $812,000
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $44,608 - $49,944
95 Added 14.31%
759 $399,000
Q4 2023

Jan 31, 2024
SELL
$412.55 - $479.0 $49,506 - $57,480
-120 Reduced 15.31%
664 $317,000
Q3 2023

Nov 01, 2023
BUY
$427.76 - $460.18 $42,776 - $46,018
100 Added 14.62%
784 $336,000
Q1 2023

May 04, 2023
BUY
$381.13 - $418.66 $19,056 - $20,933
50 Added 7.89%
684 $281,000
Q4 2022

Jan 31, 2023
SELL
$374.51 - $409.32 $178,641 - $195,245
-477 Reduced 42.93%
634 $243,000
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $48,076 - $55,181
115 Added 11.55%
1,111 $504,000
Q4 2021

Jan 31, 2022
BUY
$430.29 - $479.53 $132,099 - $147,215
307 Added 44.56%
996 $475,000
Q3 2021

Oct 20, 2021
BUY
$426.8 - $455.27 $23,474 - $25,039
55 Added 8.68%
689 $297,000
Q3 2020

Nov 06, 2020
BUY
$311.81 - $359.24 $197,687 - $227,758
634 New
634 $213,000

Others Institutions Holding IVV

# of Institutions
3,259
Shares Held
621M
Call Options Held
796K
Put Options Held
612K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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