Oakworth Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,220 shares of IVV stock, worth $3.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,220

Previous 5,535 12.38%

Holding current value

$3.76 Million

Previous $3.19 Million 14.69%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $390,799 - $418,254	685 Added 12.38%	6,220 $3.66 Million
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $95,713 - $106,134	-184 Reduced 3.22%	5,535 $3.19 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $57,713 - $63,758	-116 Reduced 1.99%	5,719 $3.13 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $428,238 - $479,465	912 Added 18.53%	5,835 $3.07 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $2,887 - $3,353	-7 Reduced 0.14%	4,923 $2.35 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $28,232 - $30,371	-66 Reduced 1.32%	4,930 $2.12 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $393,984 - $432,338	-970 Reduced 16.26%	4,996 $2.23 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $45,735 - $50,239	-120 Reduced 1.97%	5,966 $2.45 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $10,023 - $11,460	-28 Reduced 0.46%	6,086 $2.34 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $2,510 - $3,024	-7 Reduced 0.11%	6,114 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $255,792 - $319,783	-697 Reduced 10.22%	6,121 $2.32 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $132,943 - $152,589	318 Added 4.89%	6,818 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 0.14%	6,500 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $34,997 - $37,332	-82 Reduced 1.24%	6,509 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $27,743 - $29,664	69 Added 1.06%	6,591 $2.83 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $281,367 - $303,050	-760 Reduced 10.44%	6,522 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $338,431 - $387,777	1,033 Added 16.53%	7,282 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $113,498 - $130,763	364 Added 6.19%	6,249 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $60,712 - $79,802	246 Added 4.36%	5,885 $1.82 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $57,510 - $87,009	-256 Reduced 4.34%	5,639 $1.46 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $38,231 - $42,810	132 Added 2.29%	5,895 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $87,384 - $92,953	-306 Reduced 5.04%	5,763 $1.72 Million
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $41,457 - $44,403	-150 Reduced 2.41%	6,069 $1.79 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $93,017 - $108,610	-379 Reduced 5.74%	6,219 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $108,601 - $135,217	-460 Reduced 6.52%	6,598 $1.66 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $419,186 - $454,583	1,537 Added 27.84%	7,058 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $38,881 - $42,133	150 Added 2.79%	5,521 $1.51 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $219,638 - $244,206	-846 Reduced 13.61%	5,371 $1.43 Million
Q4 2017 Jan 22, 2018	SELL	$253.97 - $271.47 $150,350 - $160,710	-592 Reduced 8.69%	6,217 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.68 Million - $1.72 Million	6,809	6,809 $1.7 Million

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Oakworth Capital, Inc. Ishares Core S&P 500 ETF Transaction History