Country Club Bank Ishares Core S&P 500 ETF Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Country Club Bank holds 100,485 shares of IVV stock, worth $60 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
100,485
Previous 100,639 0.15%
Holding current value
$60 Million
Previous $55.1 Million 5.25%
% of portfolio
3.95%
Previous 3.91%

Shares

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

Oct 23, 2024
SELL
$520.18 - $576.82 $80,107 - $88,830
-154 Reduced 0.15%
100,485 $58 Million
Q2 2024

Jul 16, 2024
BUY
$497.53 - $549.64 $2.25 Million - $2.48 Million
4,518 Added 4.7%
100,639 $55.1 Million
Q1 2024

Apr 24, 2024
BUY
$469.56 - $525.73 $3.57 Million - $3.99 Million
7,597 Added 8.58%
96,121 $50.5 Million
Q4 2023

Jan 22, 2024
BUY
$412.55 - $479.0 $1.43 Million - $1.66 Million
3,470 Added 4.08%
88,524 $42.3 Million
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $1.79 Million - $1.93 Million
4,190 Added 5.18%
85,054 $36.5 Million
Q2 2023

Jul 24, 2023
BUY
$406.17 - $445.71 $1.31 Million - $1.44 Million
3,225 Added 4.15%
80,864 $36 Million
Q1 2023

Apr 12, 2023
SELL
$381.13 - $418.66 $1.41 Million - $1.55 Million
-3,707 Reduced 4.56%
77,639 $31.9 Million
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $1.87 Million - $2.13 Million
5,211 Added 6.84%
81,346 $31.3 Million
Q3 2022

Oct 28, 2022
BUY
$358.65 - $432.04 $1.78 Million - $2.14 Million
4,961 Added 6.97%
76,135 $27.7 Million
Q2 2022

Jul 27, 2022
BUY
$366.99 - $458.8 $363,687 - $454,670
991 Added 1.41%
71,174 $27.2 Million
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $29.3 Million - $33.7 Million
70,183 New
70,183 $32.3 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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