Simmons Bank Ishares Core S&P 500 ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Simmons Bank holds 18,198 shares of IVV stock, worth $10.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,198

Previous 18,187 0.06%

Holding current value

$10.9 Million

Previous $9.95 Million 5.47%

% of portfolio

0.77%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $5,721 - $6,345	11 Added 0.06%	18,198 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $1.13 Million - $1.25 Million	2,277 Added 14.31%	18,187 $9.95 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $42,260 - $47,315	90 Added 0.57%	15,910 $8.36 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $430,289 - $499,597	-1,043 Reduced 6.19%	15,820 $7.56 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $639,928 - $688,429	1,496 Added 9.74%	16,863 $7.24 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $149,470 - $164,021	-368 Reduced 2.34%	15,367 $6.85 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $123,867 - $136,064	325 Added 2.11%	15,735 $6.47 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $260,967 - $298,394	-729 Reduced 4.52%	15,410 $5.92 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $243,164 - $292,923	678 Added 4.39%	16,139 $5.79 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $66,058 - $82,584	-180 Reduced 1.15%	15,461 $5.86 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $6,270 - $7,197	-15 Reduced 0.1%	15,641 $7.1 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $89,070 - $99,262	-207 Reduced 1.3%	15,656 $7.47 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $133,588 - $142,499	313 Added 2.01%	15,863 $6.83 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $5,227 - $5,588	-13 Reduced 0.08%	15,550 $6.69 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $38,132 - $41,071	-103 Reduced 0.66%	15,563 $6.19 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $167,086 - $191,448	-510 Reduced 3.15%	15,666 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $54,566 - $62,867	-175 Reduced 1.07%	16,176 $5.44 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1,123 - $1,699	-5 Reduced 0.03%	16,351 $4.23 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $34,755 - $38,918	-120 Reduced 0.73%	16,356 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $403,510 - $429,227	1,413 Added 9.38%	16,476 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $60,250 - $64,532	-218 Reduced 1.43%	15,063 $4.44 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $190,453 - $222,378	776 Added 5.35%	15,281 $4.35 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $5,902 - $7,348	-25 Reduced 0.17%	14,505 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $394,640 - $427,964	1,447 Added 11.06%	14,530 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $257,136 - $278,642	-992 Reduced 7.05%	13,083 $3.57 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $216,782 - $241,031	835 Added 6.31%	14,075 $3.74 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $2,285 - $2,443	-9 Reduced 0.07%	13,240 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $72,623 - $74,664	295 Added 2.28%	13,249 $3.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,954	12,954 $3.15 Million

Others Institutions Holding IVV

# of Institutions

3,450

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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