Field & Main Bank Ishares Core S&P 500 ETF Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Field & Main Bank holds 1,215 shares of IVV stock, worth $704,080. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,409 13.77%

Holding current value

$704,080

Previous $771,000 9.21%

% of portfolio

0.25%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $100,914 - $111,903	-194 Reduced 13.77%	1,215 $700,000
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $701,019 - $774,442	1,409 New	1,409 $771,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $21,285 - $26,610	-58 Reduced 36.71%	100 $38,000
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $67,434 - $71,932	158 New	158 $68,000
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $77,005 - $82,940	-208 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$327.62 - $375.39 $68,144 - $78,081	208 New	208 $78,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $74,393 - $80,615	-287 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $74,510 - $82,845	287 New	287 $0

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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