First Bancorp, Inc Ishares Core S&P 500 ETF Transaction History

First Bancorp, Inc

  • $143 Million
  • Q3 2024

A detailed history of First Bancorp, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Bancorp, Inc holds 6,514 shares of IVV stock, worth $3.89 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
6,514
Previous 6,537 0.35%
Holding current value
$3.89 Million
Previous $3.58 Million 5.03%
% of portfolio
2.62%
Previous 2.65%

Shares

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

Oct 18, 2024
SELL
$520.18 - $576.82 $11,964 - $13,266
-23 Reduced 0.35%
6,514 $3.76 Million
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $28,359 - $31,329
-57 Reduced 0.86%
6,537 $3.58 Million
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $163,876 - $183,479
-349 Reduced 5.03%
6,594 $3.47 Million
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $43,730 - $50,774
-106 Reduced 1.5%
6,943 $3.32 Million
Q3 2023

Oct 23, 2023
SELL
$427.76 - $460.18 $548,388 - $589,950
-1,282 Reduced 15.39%
7,049 $3.03 Million
Q1 2023

Apr 24, 2023
SELL
$381.13 - $418.66 $30,490 - $33,492
-80 Reduced 0.95%
8,331 $3.42 Million
Q4 2022

Feb 01, 2023
SELL
$357.98 - $409.32 $45,463 - $51,983
-127 Reduced 1.49%
8,411 $3.23 Million
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $43,755 - $52,708
-122 Reduced 1.41%
8,538 $3.06 Million
Q2 2022

Jul 14, 2022
SELL
$366.99 - $458.8 $8,440 - $10,552
-23 Reduced 0.26%
8,660 $3.28 Million
Q1 2022

Apr 25, 2022
SELL
$418.06 - $479.84 $15,050 - $17,274
-36 Reduced 0.41%
8,683 $3.94 Million
Q4 2021

Jan 28, 2022
SELL
$430.29 - $479.53 $66,694 - $74,327
-155 Reduced 1.75%
8,719 $4.16 Million
Q3 2021

Oct 19, 2021
SELL
$426.8 - $455.27 $187,365 - $199,863
-439 Reduced 4.71%
8,874 $3.82 Million
Q1 2021

May 12, 2021
BUY
$370.22 - $398.75 $3.45 Million - $3.71 Million
9,313 New
9,313 $3.71 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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