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

First National Trust CO

$2.44 Billion
Q1 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 33,924 shares of IVV stock, worth $18.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

33,924

Previous 35,046 3.2%

Holding current value

$18.9 Million

Previous $16.7 Million 6.54%

% of portfolio

0.73%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $223,207 - $243,954	596 Added 1.56%	38,725 $14.9 Million
Q3 2022 Nov 02, 2022	BUY	$371.42 - $432.04 $41,970 - $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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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