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

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Virginia National Bank holds 1,251 shares of IVV stock, worth $723,841. This represents 2.45% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,326 5.66%

Holding current value

$723,841

Previous $591,000 9.14%

% of portfolio

2.45%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $32,082 - $34,513	-75 Reduced 5.66%	1,251 $537,000
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $57,676 - $63,290	-142 Reduced 9.67%	1,326 $591,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $7,241 - $7,954	-19 Reduced 1.28%	1,468 $603,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $671,212 - $767,475	-1,875 Reduced 55.77%	1,487 $571,000
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $3.43 Million - $4.13 Million	-9,551 Reduced 73.96%	3,362 $1.21 Million
Q2 2022 Jul 07, 2022	SELL	$366.99 - $458.8 $487,362 - $609,286	-1,328 Reduced 9.33%	12,913 $4.9 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $5.95 Million - $6.83 Million	14,241 New	14,241 $6.46 Million

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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