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

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First National Corp holds 5,316 shares of IVV stock, worth $3.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,238 1.49%

Holding current value

$3.18 Million

Previous $2.87 Million 6.98%

% of portfolio

0.68%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $40,574 - $44,991	78 Added 1.49%	5,316 $3.07 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $38,807 - $42,871	78 Added 1.51%	5,238 $2.87 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $540,853 - $627,969	1,311 Added 34.06%	5,160 $2.46 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $107,795 - $115,965	252 Added 7.01%	3,849 $1.65 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.25%	3,597 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $26,297 - $28,887	69 Added 1.96%	3,588 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $47,969 - $54,848	-134 Reduced 3.67%	3,519 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $19,008 - $22,898	53 Added 1.47%	3,653 $1.31 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $18,716 - $23,398	51 Added 1.44%	3,600 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $292,223 - $335,408	699 Added 24.53%	3,549 $1.61 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $48,192 - $53,707	-112 Reduced 3.78%	2,850 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $162,184 - $173,002	380 Added 14.72%	2,962 $1.28 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $43,022 - $46,001	-107 Reduced 3.98%	2,582 $800,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $28,506 - $30,703	-77 Reduced 2.78%	2,689 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $60,282 - $69,071	184 Added 7.13%	2,766 $1.04 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $58,738 - $77,207	238 Added 10.15%	2,582 $800,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $14,377 - $21,752	-64 Reduced 2.66%	2,344 $1.09 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $579 - $648	-2 Reduced 0.08%	2,408 $778,000
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $17,990 - $19,137	63 Added 2.68%	2,410 $719,000
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $103,089 - $110,415	373 Added 18.9%	2,347 $692,000
Q1 2019 Jun 12, 2019	SELL	$245.43 - $286.57 $30,433 - $35,534	-124 Reduced 5.91%	1,974 $361,000
Q4 2018 Jun 12, 2019	BUY	$236.09 - $293.95 $495,316 - $616,707	2,098 New	2,098 $528,000

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 National Corp Ishares Core S&P 500 ETF Transaction History