First Western Trust Bank Ishares Core S&P 500 ETF Transaction History

First Western Trust Bank

$2.1 Billion
Q2 2024

A detailed history of First Western Trust Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Western Trust Bank holds 5,585 shares of IVV stock, worth $3.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,585

Previous 6,519 14.33%

Holding current value

$3.19 Million

Previous $3.43 Million 10.83%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $464,693 - $513,363	-934 Reduced 14.33%	5,585 $3.06 Million
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $127,720 - $142,998	-272 Reduced 4.01%	6,519 $3.43 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $3,712 - $4,311	-9 Reduced 0.13%	6,791 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $265,638 - $285,771	-621 Reduced 8.37%	6,800 $2.92 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $48,740 - $53,485	-120 Reduced 1.59%	7,421 $3.31 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $767,976 - $843,599	-2,015 Reduced 21.09%	7,541 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $8,233 - $9,414	-23 Reduced 0.24%	9,556 $3.67 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $9,324 - $11,233	-26 Reduced 0.27%	9,579 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $106,060 - $132,593	289 Added 3.1%	9,605 $3.67 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.89 Million - $4.47 Million	9,316 New	9,316 $4.29 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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First Western Trust Bank Ishares Core S&P 500 ETF Transaction History