Moody National Bank Trust Division Ishares Core S&P 500 ETF Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 44,350 shares of IVV stock, worth $26.4 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

44,350

Previous 45,275 2.04%

Holding current value

$26.4 Million

Previous $24.8 Million 3.25%

% of portfolio

2.78%

Previous 1.94%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $481,166 - $533,558	-925 Reduced 2.04%	44,350 $25.6 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $143,549 - $164,137	-401 Reduced 0.88%	45,275 $17.4 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $8.27 Million - $9.22 Million	19,230 Added 72.71%	45,676 $21.8 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $7.21 Million - $7.82 Million	26,446 New	26,446 $7.74 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division Ishares Core S&P 500 ETF Transaction History