S&T Bank Ishares Core S&P 500 ETF Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, S&T Bank holds 2,108 shares of IVV stock, worth $1.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,108 -0.0%

Holding current value

$1.27 Million

Previous $1.15 Million 5.37%

% of portfolio

0.32%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $152,244 - $168,189	-306 Reduced 12.68%	2,108 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $195,961 - $227,525	-475 Reduced 16.44%	2,414 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $42,241 - $46,353	-104 Reduced 3.47%	2,889 $1.29 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $4.12 Million - $4.53 Million	-10,809 Reduced 78.31%	2,993 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2,147 - $2,455	6 Added 0.04%	13,802 $5.3 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $133,951 - $167,462	-365 Reduced 2.58%	13,796 $5.23 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $150,919 - $173,222	-361 Reduced 2.49%	14,161 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $128,226 - $142,899	298 Added 2.1%	14,522 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.32 Million - $2.48 Million	5,441 Added 61.95%	14,224 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $160,429 - $171,538	-399 Reduced 4.35%	8,783 $3.78 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $91,444 - $98,491	247 Added 2.76%	9,182 $3.65 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $19,657 - $22,523	-60 Reduced 0.67%	8,935 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $146,238 - $168,483	-469 Reduced 4.96%	8,995 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $6,663 - $8,758	27 Added 0.29%	9,464 $2.93 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $16,174 - $24,471	72 Added 0.77%	9,437 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 4.1%	9,365 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $57,487 - $61,572	208 Added 2.18%	9,765 $2.88 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $55,221 - $64,478	-225 Reduced 2.3%	9,557 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.31 Million - $1.63 Million	5,548 Added 131.03%	9,782 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $13,909 - $15,083	-51 Reduced 1.19%	4,234 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $38,103 - $41,290	-147 Reduced 3.32%	4,285 $1.17 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $4,932 - $5,484	-19 Reduced 0.43%	4,432 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $22,603 - $24,160	-89 Reduced 1.96%	4,451 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $54,405 - $55,935	-221 Reduced 4.64%	4,540 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,761	4,761 $1.16 Million

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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