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

Oakworth Capital, Inc.

$1.54 Billion
Q2 2025

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 6,080 shares of IVV stock, worth $3.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,220 2.25%

Holding current value

$3.89 Million

Previous $3.5 Million 8.01%

% of portfolio

0.25%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $69,832 - $86,926	-140 Reduced 2.25%	6,080 $3.78 Million
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

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