First Citizens Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 166,582 shares of IVV stock, worth $101 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

166,582

Previous 121,435 37.18%

Holding current value

$101 Million

Previous $70 Million 40.0%

% of portfolio

1.53%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $25.8 Million - $27.6 Million	45,147 Added 37.18%	166,582 $98.1 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $13.2 Million - $14.6 Million	25,372 Added 26.41%	121,435 $70 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.46 Million - $1.62 Million	-2,940 Reduced 2.97%	96,063 $52.6 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $9.12 Million - $10.2 Million	19,412 Added 24.39%	99,003 $52 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $1.15 Million - $1.33 Million	-2,783 Reduced 3.38%	79,591 $38 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $6.24 Million - $6.71 Million	14,588 Added 21.52%	82,374 $35.4 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $843,615 - $925,739	2,077 Added 3.16%	67,786 $30.2 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $765,690 - $841,087	-2,009 Reduced 2.97%	65,709 $27 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $41,167 - $47,071	115 Added 0.17%	67,718 $26 Million
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $12.3 Million - $14.8 Million	-34,342 Reduced 33.69%	67,603 $24.2 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $1.82 Million - $2.28 Million	-4,961 Reduced 4.64%	101,945 $38.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $9.66 Million - $11.1 Million	23,107 Added 27.57%	106,906 $48.5 Million
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $1.86 Million - $2.07 Million	4,316 Added 5.43%	83,799 $40 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $268,457 - $286,364	629 Added 0.8%	79,483 $34.2 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $163,646 - $174,977	-407 Reduced 0.51%	78,854 $33.9 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $388,731 - $418,687	1,050 Added 1.34%	79,261 $31.5 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $271,269 - $310,822	-828 Reduced 1.05%	78,211 $29.4 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $3.29 Million - $3.79 Million	-10,558 Reduced 11.78%	79,039 $26.6 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $4.57 Million - $6.01 Million	18,537 Added 26.09%	89,597 $27.7 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $9.14 Million - $13.8 Million	40,667 Added 133.8%	71,060 $18.4 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $17,957 - $20,107	62 Added 0.2%	30,393 $9.82 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $1.63 Million - $1.74 Million	5,716 Added 23.22%	30,331 $9.05 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $368,690 - $394,890	1,334 Added 5.73%	24,615 $7.26 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $313,659 - $366,236	1,278 Added 5.81%	23,281 $6.63 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $56,661 - $70,548	-240 Reduced 1.08%	22,003 $5.54 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $25,636 - $27,801	94 Added 0.42%	22,243 $6.51 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $23,588 - $25,560	91 Added 0.41%	22,149 $6.05 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $24,144 - $26,845	93 Added 0.42%	22,058 $5.85 Million
Q4 2017 Jan 10, 2018	SELL	$253.97 - $271.47 $977,784 - $1.05 Million	-3,850 Reduced 14.91%	21,965 $5.91 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $6.36 Million - $6.53 Million	25,815	25,815 $6.53 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

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

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First Citizens Bank & Trust CO Ishares Core S&P 500 ETF Transaction History