Mechanics Bank Trust Department Ishares Core S&P 500 ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 2,585 shares of IVV stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,480 4.23%

Holding current value

$1.56 Million

Previous $1.36 Million 9.87%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $54,618 - $60,566	105 Added 4.23%	2,585 $1.49 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $556,942 - $646,650	1,350 Added 119.47%	2,480 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $101,542 - $111,427	-250 Reduced 18.12%	1,130 $503,000
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 1.08%	1,380 $567,000
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $17,899 - $20,466	50 Added 3.72%	1,395 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $35,865 - $43,204	-100 Reduced 6.92%	1,345 $482,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $5,016 - $5,758	-12 Reduced 0.82%	1,445 $656,000
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $6,454 - $7,192	-15 Reduced 1.02%	1,457 $695,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $10,052 - $10,748	-25 Reduced 1.67%	1,472 $633,000
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $267,298 - $287,897	-722 Reduced 32.54%	1,497 $596,000
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $49.8 Million - $57 Million	-151,922 Reduced 98.56%	2,219 $833,000
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $49.8 Million - $57 Million	151,922 Added 6846.42%	154,141 $833,000
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $102,422 - $134,626	415 Added 23.0%	2,219 $687,000
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $195,615 - $208,082	685 Added 61.22%	1,804 $538,000
Q2 2019 Jul 17, 2019	SELL	$276.38 - $296.02 $64,396 - $68,972	-233 Reduced 17.23%	1,119 $330,000
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $245 - $286	-1 Reduced 0.07%	1,352 $385,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $333,081 - $342,444	1,353	1,353 $342,000

Others Institutions Holding IVV

# of Institutions

3,445

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

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Mechanics Bank Trust Department Ishares Core S&P 500 ETF Transaction History