Israel Discount Bank Of New York Ishares Core S&P 500 ETF Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Israel Discount Bank Of New York holds 7,148 shares of IVV stock, worth $4.32 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

7,148

Previous 9,412 24.05%

Holding current value

$4.32 Million

Previous $5.15 Million 19.94%

% of portfolio

9.4%

Previous 10.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $1.18 Million - $1.31 Million	-2,264 Reduced 24.05%	7,148 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.4 Million - $1.55 Million	-2,818 Reduced 23.04%	9,412 $5.15 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $7.51 Million - $8.4 Million	-15,985 Reduced 56.65%	12,230 $6.43 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $1.17 Million - $1.36 Million	-2,843 Reduced 9.15%	28,215 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $72,291 - $77,770	-169 Reduced 0.54%	31,058 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $1.23 Million - $1.35 Million	-3,036 Reduced 8.86%	31,227 $13.9 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1.63 Million - $1.79 Million	4,281 Added 14.28%	34,263 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $621,811 - $710,988	-1,737 Reduced 5.48%	29,982 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $91,814 - $110,602	-256 Reduced 0.8%	31,719 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $1.64 Million - $2.05 Million	-4,468 Reduced 12.26%	31,975 $12.1 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $114,966 - $131,956	-275 Reduced 0.75%	36,443 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $972,455 - $1.08 Million	2,260 Added 6.56%	36,718 $17.5 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $167,732 - $178,921	393 Added 1.15%	34,458 $14.8 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $1.19 Million - $1.28 Million	-3,221 Reduced 8.64%	34,065 $13.6 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $1.06 Million - $1.22 Million	-3,248 Reduced 8.01%	37,286 $14 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $5,924 - $6,825	-19 Reduced 0.05%	40,534 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $212,001 - $278,659	-859 Reduced 2.07%	40,553 $12.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.03 Million - $1.56 Million	4,576 Added 12.42%	41,412 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $177,832 - $199,132	614 Added 1.7%	36,836 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.3 Million - $1.38 Million	4,556 Added 14.39%	36,222 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $64,396 - $68,972	233 Added 0.74%	31,666 $9.33 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $635,663 - $742,216	2,590 Added 8.98%	31,433 $8.95 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $369,008 - $459,443	-1,563 Reduced 5.14%	28,843 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $218,729 - $237,199	-802 Reduced 2.57%	30,406 $8.9 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $586,333 - $635,373	-2,262 Reduced 6.76%	31,208 $8.52 Million
Q1 2018 May 17, 2018	BUY	$259.62 - $288.66 $696,820 - $774,763	2,684 Added 8.72%	33,470 $8.88 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $22,095 - $23,617	-87 Reduced 0.28%	30,786 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $7.6 Million - $7.81 Million	30,873	30,873 $7.81 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Israel Discount Bank Of New York Ishares Core S&P 500 ETF Transaction History