Mid West One Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 6,989 shares of IVV stock, worth $4.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,989

Previous 6,950 0.56%

Holding current value

$4.18 Million

Previous $3.8 Million 6.0%

% of portfolio

0.56%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $20,287 - $22,495	39 Added 0.56%	6,989 $4.03 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $44,608 - $49,944	-95 Reduced 1.35%	6,950 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.02 Million - $1.19 Million	2,474 Added 54.12%	7,045 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $243,823 - $262,302	-570 Reduced 11.09%	4,571 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $729,075 - $800,049	1,795 Added 53.65%	5,141 $2.29 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $403,235 - $442,942	1,058 Added 46.24%	3,346 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $604,986 - $691,750	1,690 Added 282.61%	2,288 $879,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $214,472 - $258,359	598 New	598 $214,000
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $1.04 Million - $1.3 Million	-2,829 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $109,531 - $125,718	-262 Reduced 8.48%	2,829 $1.28 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $103,334 - $110,489	-257 Reduced 7.68%	3,091 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $6,663 - $8,758	-27 Reduced 0.8%	3,348 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $977,501 - $1.09 Million	3,375 New	3,375 $1.09 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Mid West One Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History