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

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 3,576 shares of IVV stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,587 0.31%

Holding current value

$2.14 Million

Previous $1.96 Million 5.1%

% of portfolio

0.29%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 0.31%	3,576 $2.06 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $157,717 - $174,235	317 Added 9.69%	3,587 $1.96 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $4,695 - $5,257	10 Added 0.31%	3,270 $1.72 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $77,559 - $90,052	-188 Reduced 5.45%	3,260 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 0.78%	3,448 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $112,915 - $123,907	-278 Reduced 7.41%	3,475 $1.55 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $654,400 - $718,839	-1,717 Reduced 31.39%	3,753 $1.54 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $451,412 - $516,152	1,261 Added 29.96%	5,470 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $230,611 - $277,801	-643 Reduced 13.25%	4,209 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Reduced 1.42%	4,852 $1.84 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $417,223 - $478,880	-998 Reduced 16.86%	4,922 $2.23 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $358,431 - $399,448	833 Added 16.38%	5,920 $2.82 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 0.39%	5,087 $2.19 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $16,485 - $17,626	-41 Reduced 0.8%	5,067 $2.18 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $169,560 - $182,627	-458 Reduced 8.23%	5,108 $2.03 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $65,196 - $74,702	199 Added 3.71%	5,566 $2.09 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $8,730 - $10,058	-28 Reduced 0.52%	5,367 $1.8 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $245,812 - $323,102	-996 Reduced 15.58%	5,395 $1.67 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $97,498 - $147,507	434 Added 7.29%	6,391 $1.88 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $15,500 - $23,451	-69 Reduced 1.15%	5,957 $1.54 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $66,325 - $74,269	-229 Reduced 3.66%	6,026 $1.95 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $38,837 - $41,312	-136 Reduced 2.13%	6,255 $1.87 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $215,023 - $230,303	-778 Reduced 10.85%	6,391 $1.88 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $66,266 - $77,373	-270 Reduced 3.63%	7,169 $2.04 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $59,258 - $73,781	-251 Reduced 3.26%	7,439 $1.87 Million
Q3 2018 Nov 23, 2018	SELL	$272.73 - $295.76 $135,274 - $146,696	-496 Reduced 6.06%	7,690 $2.25 Million
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $219,291 - $237,632	-846 Reduced 9.37%	8,186 $2.24 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $72,174 - $80,247	-278 Reduced 2.99%	9,032 $2.4 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $1.76 Million - $1.88 Million	-6,941 Reduced 42.71%	9,310 $2.5 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $4 Million - $4.11 Million	16,251	16,251 $4.11 Million

Others Institutions Holding IVV

# of Institutions

3,449

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