Security National Bank Ishares Core S&P 500 ETF Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Security National Bank holds 272,628 shares of IVV stock, worth $163 Million. This represents 21.56% of its overall portfolio holdings.

Number of Shares

272,628

Previous 272,628 -0.0%

Holding current value

$163 Million

Previous $149 Million 5.41%

% of portfolio

21.56%

Previous 21.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $125 Million - $140 Million	266,079 Added 4062.9%	272,628 $143 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $4,538 - $5,269	-11 Reduced 0.17%	6,549 $3.13 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $270,344 - $290,833	632 Added 10.66%	6,560 $2.82 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $173,028 - $189,872	426 Added 7.74%	5,928 $2.64 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $261,836 - $287,619	687 Added 14.27%	5,502 $2.26 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $140,686 - $160,862	393 Added 8.89%	4,815 $1.85 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $260,379 - $313,661	726 Added 19.64%	4,422 $1.59 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $205,881 - $257,386	561 Added 17.89%	3,696 $1.4 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $181,438 - $208,250	434 Added 16.07%	3,135 $1.42 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $516,778 - $575,915	1,201 Added 80.07%	2,701 $1.29 Million
Q2 2021 Jul 07, 2021	BUY	$402.08 - $429.92 $19,701 - $21,066	49 Added 3.38%	1,500 $645,000
Q1 2021 Apr 05, 2021	SELL	$370.22 - $398.75 $5,553 - $5,981	-15 Reduced 1.02%	1,451 $577,000
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $480,290 - $550,321	1,466 New	1,466 $550,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $211,395 - $319,827	-941 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $47,119 - $50,122	-165 Reduced 14.92%	941 $281,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $271,445 - $316,946	1,106 New	1,106 $315,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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Security National Bank Ishares Core S&P 500 ETF Transaction History