Exchange Bank Ishares Core S&P 500 ETF Transaction History

Exchange Bank

$124 Billion
Q4 2024

A detailed history of Exchange Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Exchange Bank holds 833 shares of IVV stock, worth $503,681. This represents 0.39% of its overall portfolio holdings.

Number of Shares

833

Previous 500 66.6%

Holding current value

$503,681

Previous $288 Million 70.02%

% of portfolio

0.39%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $189,979 - $203,326	333 Added 66.6%	833 $490 Million
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $9,883 - $10,959	-19 Reduced 3.66%	500 $288 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 5.27%	519 $284 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.2%	493 $235 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $62,452 - $67,186	-146 Reduced 22.81%	494 $212 Million
Q2 2023 Nov 15, 2023	BUY	$406.17 - $445.71 $259,948 - $285,254	640 New	640 $285 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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