Intrust Bank Na Ishares Core S&P 500 ETF Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intrust Bank Na holds 3,754 shares of IVV stock, worth $2.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,767 0.35%

Holding current value

$2.23 Million

Previous $2.06 Million 5.05%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $6,762 - $7,498	-13 Reduced 0.35%	3,754 $2.17 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $28,359 - $31,329	57 Added 1.54%	3,767 $2.06 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $55,877 - $62,561	-119 Reduced 3.11%	3,710 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $18,152 - $21,076	-44 Reduced 1.14%	3,829 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $409,794 - $440,852	-958 Reduced 19.83%	3,873 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $35,336 - $38,776	-87 Reduced 1.77%	4,831 $2.15 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.2%	4,918 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $22,552 - $25,787	-63 Reduced 1.27%	4,908 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $8,248 - $9,936	23 Added 0.46%	4,971 $1.78 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $30,093 - $37,621	-82 Reduced 1.63%	4,948 $1.88 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $38,461 - $44,145	-92 Reduced 1.8%	5,030 $2.28 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $18,502 - $20,619	43 Added 0.85%	5,122 $2.44 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $75,543 - $80,582	-177 Reduced 3.37%	5,079 $2.19 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $911,515 - $974,628	-2,267 Reduced 30.13%	5,256 $2.26 Million
Q1 2021 Jun 02, 2021	SELL	$370.22 - $398.75 $2.78 Million - $3 Million	-7,513 Reduced 49.97%	7,523 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $2.34 Million - $2.68 Million	-7,129 Reduced 32.16%	15,036 $5.64 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $1.43 Million - $1.65 Million	-4,592 Reduced 17.16%	22,165 $7.45 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $247,293 - $325,048	-1,002 Reduced 3.61%	26,757 $8.29 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $1.35 Million - $2.04 Million	6,015 Added 27.66%	27,759 $7.17 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $628,786 - $704,098	2,171 Added 11.09%	21,744 $7.03 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.96 Million - $2.08 Million	6,853 Added 53.88%	19,573 $5.84 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $1.36 Million - $1.46 Million	4,935 Added 63.39%	12,720 $3.75 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $127,869 - $149,302	521 Added 7.17%	7,785 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $929,250 - $1.16 Million	3,936 Added 118.27%	7,264 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $133,637 - $144,922	490 Added 17.27%	3,328 $974,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $736,801 - $819,217	2,838 New	2,838 $753,000

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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