City State Bank Ishares Core S&P 500 ETF Transaction History

City State Bank

  • $280 Million
  • Q4 2024

A detailed history of City State Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, City State Bank holds 982 shares of IVV stock, worth $593,776. This represents 0.21% of its overall portfolio holdings.

Number of Shares
982
Previous 982 -0.0%
Holding current value
$593,776
Previous $566,000 2.12%
% of portfolio
0.21%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$520.18 - $576.82 $20,287 - $22,495
-39 Reduced 3.82%
982 $566,000
Q2 2024

Jul 08, 2024
BUY
$497.53 - $549.64 $4,975 - $5,496
10 Added 0.99%
1,021 $559,000
Q2 2023

Jul 10, 2023
SELL
$406.17 - $445.71 $406 - $445
-1 Reduced 0.1%
1,011 $451,000
Q4 2022

Jan 11, 2023
SELL
$357.98 - $409.32 $96,654 - $110,516
-270 Reduced 21.06%
1,012 $289,000
Q2 2022

Aug 22, 2022
SELL
$366.99 - $458.8 $7,339 - $9,176
-20 Reduced 1.54%
1,282 $486,000
Q1 2022

Jun 01, 2022
BUY
$418.06 - $479.84 $8,779 - $10,076
21 Added 1.64%
1,302 $591,000
Q4 2021

Mar 23, 2022
SELL
$430.29 - $479.53 $9,036 - $10,070
-21 Reduced 1.61%
1,281 $611,000
Q4 2021

Mar 11, 2022
BUY
$430.29 - $479.53 $560,237 - $624,348
1,302 New
1,302 $565,000

Others Institutions Holding IVV

# of Institutions
3,583
Shares Held
700M
Call Options Held
1.44M
Put Options Held
1.11M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email