Idaho Trust Bank Ishares Core S&P 500 ETF Transaction History

Idaho Trust Bank

$207 Billion
Q3 2024

A detailed history of Idaho Trust Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Idaho Trust Bank holds 10,285 shares of IVV stock, worth $6.25 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

10,285

Previous 11,107 7.4%

Holding current value

$6.25 Million

Previous $6.08 Billion 2.39%

% of portfolio

2.86%

Previous 3.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $427,587 - $474,146	-822 Reduced 7.4%	10,285 $5.93 Billion
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $3.95 Million - $4.36 Million	7,940 Added 250.71%	11,107 $6.08 Billion
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $1.82 Million - $2.04 Million	-3,876 Reduced 55.03%	3,167 $1.67 Billion
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $688,545 - $799,451	-1,669 Reduced 19.16%	7,043 $3.36 Billion
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $55,181 - $59,363	129 Added 1.5%	8,712 $3.74 Billion
Q2 2023 Aug 22, 2023	BUY	$406.17 - $445.71 $3.49 Million - $3.83 Million	8,583 New	8,583 $3.83 Billion

Others Institutions Holding IVV

# of Institutions

3,541

Shares Held

693M

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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