Stock Yards Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 150,054 shares of IVV stock, worth $90.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

150,054

Previous 157,060 4.46%

Holding current value

$90.8 Million

Previous $85.9 Million 0.71%

% of portfolio

2.83%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$520.18 - $576.82 $3.64 Million - $4.04 Million	-7,006 Reduced 4.46%	150,054 $86.6 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $4.85 Million - $5.36 Million	9,757 Added 6.62%	157,060 $85.9 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $1.1 Million - $1.23 Million	2,334 Added 1.61%	147,303 $77.4 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $2.93 Million - $3.4 Million	7,096 Added 5.15%	144,969 $69.2 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $340,924 - $366,763	797 Added 0.58%	137,873 $59.2 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $207,146 - $227,312	510 Added 0.37%	137,076 $61.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $387,609 - $425,777	1,017 Added 0.75%	136,566 $56.1 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $2.8 Million - $3.2 Million	7,813 Added 6.12%	135,549 $52.1 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $2.93 Million - $3.53 Million	8,165 Added 6.83%	127,736 $45.8 Million
Q2 2022 Aug 24, 2022	BUY	$366.99 - $458.8 $12.1 Million - $15.2 Million	33,046 Added 38.19%	119,571 $45.3 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $2.11 Million - $2.42 Million	-5,046 Reduced 5.51%	86,525 $39.3 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $931,577 - $1.04 Million	2,165 Added 2.42%	91,571 $43.7 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $2.68 Million - $2.86 Million	-6,282 Reduced 6.57%	89,406 $38.5 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $1.27 Million - $1.36 Million	3,165 Added 3.42%	95,688 $41.1 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $1.31 Million - $1.41 Million	3,539 Added 3.98%	92,523 $36.8 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $2.77 Million - $3.17 Million	8,442 Added 10.48%	88,984 $33.4 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $450,253 - $518,742	1,444 Added 1.83%	80,542 $27.1 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $2.87 Million - $3.77 Million	11,615 Added 17.21%	79,098 $24.5 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $1.1 Million - $1.66 Million	4,884 Added 7.8%	67,483 $17.4 Million
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $1.73 Million - $1.94 Million	5,978 Added 10.56%	62,599 $20.2 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $1.22 Million - $1.3 Million	4,276 Added 8.17%	56,621 $16.9 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $528,714 - $566,286	1,913 Added 3.79%	52,345 $15.4 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $1.08 Million - $1.26 Million	4,412 Added 9.59%	50,432 $14.4 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $4.25 Million - $5.29 Million	17,987 Added 64.16%	46,020 $11.6 Million
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $365,730 - $396,614	1,341 Added 5.02%	28,033 $8.21 Million
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $895,570 - $970,474	3,455 Added 14.87%	26,692 $7.29 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $475,364 - $528,536	1,831 Added 8.55%	23,237 $6.17 Million
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $5.44 Million - $5.81 Million	21,406	21,406 $5.76 Million

Others Institutions Holding IVV

# of Institutions

3,447

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
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Stock Yards Bank & Trust CO Ishares Core S&P 500 ETF Transaction History