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

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First National Trust CO holds 34,495 shares of IVV stock, worth $20.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

34,495

Previous 33,744 2.23%

Holding current value

$20.6 Million

Previous $18.5 Million 7.76%

% of portfolio

0.78%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $390,655 - $433,191	751 Added 2.23%	34,495 $19.9 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $89,555 - $98,935	-180 Reduced 0.53%	33,744 $18.5 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $526,846 - $589,869	-1,122 Reduced 3.2%	33,924 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $813,961 - $945,067	-1,973 Reduced 5.33%	35,046 $16.7 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $651,478 - $700,854	1,523 Added 4.29%	37,019 $15.9 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $1.73 Million - $1.89 Million	-4,250 Reduced 10.69%	35,496 $15.8 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $389,133 - $427,451	1,021 Added 2.64%	39,746 $16.3 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $213,356 - $243,954	596 Added 1.56%	38,725 $14.9 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $40,527 - $48,820	113 Added 0.3%	38,129 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $305,702 - $382,180	-833 Reduced 2.14%	38,016 $14.4 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $239,966 - $275,428	-574 Reduced 1.46%	38,849 $17.6 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $740,098 - $824,791	-1,720 Reduced 4.18%	39,423 $18.8 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $178,402 - $190,302	-418 Reduced 1.01%	41,143 $17.7 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $77,199 - $82,544	-192 Reduced 0.46%	41,561 $17.9 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $942,950 - $1.02 Million	2,547 Added 6.5%	41,753 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $301,410 - $345,358	920 Added 2.4%	39,206 $14.7 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $403,170 - $464,497	-1,293 Reduced 3.27%	38,286 $12.9 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $1.34 Million - $1.77 Million	-5,446 Reduced 12.1%	39,579 $12.3 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $807,841 - $1.22 Million	-3,596 Reduced 7.4%	45,025 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $965,336 - $1.08 Million	3,333 Added 7.36%	48,621 $15.7 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $1.92 Million - $2.05 Million	-6,734 Reduced 12.94%	45,288 $13.5 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $414,846 - $444,326	-1,501 Reduced 2.8%	52,022 $15.3 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $929,934 - $1.09 Million	-3,789 Reduced 6.61%	53,523 $15.2 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $629,415 - $783,670	-2,666 Reduced 4.44%	57,312 $14.4 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $140,728 - $152,612	516 Added 0.87%	59,978 $0
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $1.89 Million - $2.05 Million	7,308 Added 14.01%	59,462 $16.2 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $519,499 - $577,608	2,001 Added 3.99%	52,154 $13.8 Million
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $1.01 Million - $1.08 Million	3,967 Added 8.59%	50,153 $13.5 Million
Q3 2017 Nov 06, 2017	SELL	$246.18 - $253.1 $49,974 - $51,379	-203 Reduced 0.44%	46,186 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,389	46,389 $11.3 Million

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Account

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