Peoples Financial Services Corp. Ishares Core S&P 500 ETF Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 3,764 shares of IVV stock, worth $2.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,764

Previous 4,981 24.43%

Holding current value

$2.21 Million

Previous $2.73 Million 20.33%

% of portfolio

0.99%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $633,059 - $701,989	-1,217 Reduced 24.43%	3,764 $2.17 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $563,701 - $622,742	-1,133 Reduced 18.53%	4,981 $2.73 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $46,016 - $51,521	-98 Reduced 1.58%	6,114 $3.21 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 0.8%	6,212 $2.97 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $229,486 - $251,826	-565 Reduced 8.28%	6,262 $2.79 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $1.07 Million - $1.34 Million	2,927 Added 75.05%	6,827 $2.59 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $1.05 Million - $1.2 Million	2,500 Added 178.57%	3,900 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 7.69%	1,400 $602,000
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $65,524 - $75,078	200 Added 18.18%	1,300 $488,000
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $342,991 - $395,164	1,100 New	1,100 $370,000
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $610,830 - $802,890	-2,475 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $556,008 - $841,203	2,475 New	2,475 $639,000
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $518,102 - $604,949	-2,111 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $483,984 - $602,597	2,050 Added 3360.66%	2,111 $531,000
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $15,492 - $16,559	61	61 $16,000

Others Institutions Holding IVV

# of Institutions

3,442

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Ishares Core S&P 500 ETF Transaction History