Umb Bank, N.A. Ishares Core S&P 500 ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 555,255 shares of IVV stock, worth $329 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

555,255

Previous 556,311 0.19%

Holding current value

$329 Million

Previous $304 Million 5.21%

% of portfolio

5.09%

Previous 5.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $549,310 - $609,121	-1,056 Reduced 0.19%	555,255 $320 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $5.81 Million - $6.41 Million	11,670 Added 2.14%	556,311 $304 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $7.45 Million - $8.34 Million	15,867 Added 3.0%	544,641 $286 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $4.11 Million - $4.78 Million	9,974 Added 1.92%	528,774 $253 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $1.95 Million - $2.1 Million	-4,563 Reduced 0.87%	518,800 $223 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $5.3 Million - $5.82 Million	-13,049 Reduced 2.43%	523,363 $233 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $6.38 Million - $7.01 Million	-16,733 Reduced 3.03%	536,412 $221 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $8.19 Million - $9.37 Million	-22,892 Reduced 3.97%	553,145 $213 Million
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $2.47 Million - $2.98 Million	-6,894 Reduced 1.18%	576,037 $207 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $3.03 Million - $3.79 Million	8,259 Added 1.44%	582,931 $221 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $2.9 Million - $3.33 Million	-6,947 Reduced 1.19%	574,672 $261 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $21.6 Million - $24 Million	50,152 Added 9.44%	581,619 $277 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $10.3 Million - $10.9 Million	24,024 Added 4.73%	531,467 $229 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $702,433 - $751,070	1,747 Added 0.35%	507,443 $218 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $2.1 Million - $2.27 Million	5,682 Added 1.14%	505,696 $201 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $14.8 Million - $16.9 Million	-45,110 Reduced 8.28%	500,014 $188 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $1.77 Million - $2.33 Million	-7,179 Reduced 1.3%	545,124 $169 Million
Q1 2020 May 26, 2020	SELL	$224.65 - $339.88 $3.7 Million - $5.59 Million	-16,450 Reduced 2.89%	552,303 $143 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $4.22 Million - $4.73 Million	14,582 Added 2.63%	568,753 $184 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $2.21 Million - $2.35 Million	-7,731 Reduced 1.38%	554,171 $165 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $784,642 - $840,400	2,839 Added 0.51%	561,902 $166 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $8.28 Million - $9.66 Million	33,718 Added 6.42%	559,063 $159 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $547,964 - $682,257	-2,321 Reduced 0.44%	525,345 $132 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $3.52 Million - $3.82 Million	12,907 Added 2.51%	527,666 $154 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $129,345 - $140,164	499 Added 0.1%	514,759 $141 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $2.09 Million - $2.32 Million	8,054 Added 1.59%	514,260 $136 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $376,637 - $402,590	1,483 Added 0.29%	506,206 $136 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $124 Million - $128 Million	504,723	504,723 $128 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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