Nbt Bank N A Ishares Core S&P 500 ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nbt Bank N A holds 8,330 shares of IVV stock, worth $4.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,330

Previous 8,222 1.31%

Holding current value

$4.94 Million

Previous $4.5 Million 6.78%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $56,179 - $62,296	108 Added 1.31%	8,330 $4.8 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $411,954 - $455,101	-828 Reduced 9.15%	8,222 $4.5 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $524,498 - $587,240	1,117 Added 14.08%	9,050 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $3.03 Million - $3.52 Million	7,345 Added 1249.15%	7,933 $3.79 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $6,416 - $6,902	15 Added 2.62%	588 $252,000
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $6,904 - $7,577	-17 Reduced 2.88%	573 $255,000
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $8,361 - $9,596	-20 Reduced 3.28%	590 $268,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $9,466 - $10,549	-22 Reduced 3.48%	610 $291,000
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $29,876 - $31,868	70 Added 12.46%	632 $272,000
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 1.75%	562 $224,000
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $187,398 - $214,723	572 New	572 $215,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $169,748 - $211,350	-719 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $8,454 - $9,168	-31 Reduced 4.13%	719 $210,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $194,407 - $210,667	750 New	750 $205,000
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $282,466 - $314,062	-1,088 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	1,088	1,088 $265,000

Others Institutions Holding IVV

# of Institutions

3,448

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

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