German American Bancorp, Inc. Ishares Core S&P 500 ETF Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 53,394 shares of IVV stock, worth $31.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

53,394

Previous 44,309 20.5%

Holding current value

$31.4 Million

Previous $24.2 Million 27.02%

% of portfolio

3.27%

Previous 2.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $4.73 Million - $5.24 Million	9,085 Added 20.5%	53,394 $30.8 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $21.1 Million - $23.3 Million	42,452 Added 2286.05%	44,309 $24.2 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $39,192 - $45,505	95 Added 5.39%	1,857 $886,000
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $29,515 - $31,752	69 Added 4.08%	1,762 $756,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $23,151 - $25,405	-57 Reduced 3.26%	1,693 $754,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $25,154 - $27,631	66 Added 3.92%	1,750 $719,000
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $27,974 - $33,699	-78 Reduced 4.43%	1,684 $604,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $12,541 - $14,395	-30 Reduced 1.67%	1,762 $799,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $185,885 - $207,156	432 Added 31.76%	1,792 $855,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $4,824 - $5,159	12 Added 0.89%	1,360 $585,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $9,828 - $11,261	30 Added 2.28%	1,348 $506,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $93,043 - $122,298	-377 Reduced 22.24%	1,318 $408,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $39,763 - $60,158	177 Added 11.66%	1,695 $438,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $57,114 - $60,754	200 Added 15.17%	1,518 $453,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $341,638 - $370,213	1,318 New	1,318 $360,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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German American Bancorp, Inc. Ishares Core S&P 500 ETF Transaction History