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 $31.9 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

53,394

Previous 44,309 20.5%

Holding current value

$31.9 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

3,449

Shares Held

686M

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 German American Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on German American Bancorp, Inc. with notifications on news.

Account

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