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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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