First Financial Bank Trust Division Ishares Core S&P 500 ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 63,953 shares of IVV stock, worth $36.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

63,953

Previous 61,831 3.43%

Holding current value

$36.5 Million

Previous $33.8 Million 8.51%

% of portfolio

3.39%

Previous 3.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$520.18 - $576.82 $1.1 Million - $1.22 Million	2,122 Added 3.43%	63,953 $36.7 Million
Q2 2024 Jul 03, 2024	BUY	$497.53 - $549.64 $3.52 Million - $3.89 Million	7,083 Added 12.94%	61,831 $33.8 Million
Q1 2024 Apr 01, 2024	BUY	$469.56 - $525.73 $2.88 Million - $3.22 Million	6,124 Added 12.59%	54,748 $28.8 Million
Q4 2023 Jan 02, 2024	BUY	$412.55 - $479.0 $197,198 - $228,962	478 Added 0.99%	48,624 $23.2 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $1.3 Million - $1.4 Million	3,036 Added 6.73%	48,146 $20.7 Million
Q2 2023 Jul 03, 2023	BUY	$406.17 - $445.71 $411,856 - $451,949	1,014 Added 2.3%	45,110 $20.1 Million
Q1 2023 Apr 03, 2023	BUY	$381.13 - $418.66 $220,674 - $242,404	579 Added 1.33%	44,096 $18.1 Million
Q4 2022 Jan 03, 2023	SELL	$357.98 - $409.32 $527,304 - $602,928	-1,473 Reduced 3.27%	43,517 $16.7 Million
Q3 2022 Oct 04, 2022	BUY	$358.65 - $432.04 $579,219 - $697,744	1,615 Added 3.72%	44,990 $16.1 Million
Q2 2022 Jul 01, 2022	BUY	$366.99 - $458.8 $718,566 - $898,330	1,958 Added 4.73%	43,375 $16.4 Million
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $629,180 - $722,159	1,505 Added 3.77%	41,417 $18.8 Million
Q4 2021 Jan 03, 2022	BUY	$430.29 - $479.53 $566,691 - $631,541	1,317 Added 3.41%	39,912 $19 Million
Q3 2021 Oct 01, 2021	BUY	$426.8 - $455.27 $365,767 - $390,166	857 Added 2.27%	38,595 $16.6 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $1.13 Million - $1.21 Million	-2,803 Reduced 6.91%	37,738 $16.2 Million
Q1 2021 Apr 05, 2021	BUY	$370.22 - $398.75 $1.02 Million - $1.1 Million	2,768 Added 7.33%	40,541 $16.1 Million
Q4 2020 Jan 05, 2021	SELL	$327.62 - $375.39 $920,939 - $1.06 Million	-2,811 Reduced 6.93%	37,773 $14.2 Million
Q3 2020 Oct 02, 2020	SELL	$311.81 - $359.24 $864,649 - $996,172	-2,773 Reduced 6.4%	40,584 $13.6 Million
Q2 2020 Jul 02, 2020	SELL	$246.8 - $324.4 $56,023 - $73,638	-227 Reduced 0.52%	43,357 $13.4 Million
Q1 2020 Apr 01, 2020	BUY	$224.65 - $339.88 $1.4 Million - $2.11 Million	6,219 Added 16.64%	43,584 $11.3 Million
Q4 2019 Jan 03, 2020	BUY	$289.63 - $324.32 $313,090 - $350,589	1,081 Added 2.98%	37,365 $12.1 Million
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $3.09 Million - $3.29 Million	10,834 Added 42.57%	36,284 $10.8 Million
Q2 2019 Jul 01, 2019	BUY	$276.38 - $296.02 $1.06 Million - $1.13 Million	3,826 Added 17.69%	25,450 $7.5 Million
Q1 2019 Apr 02, 2019	BUY	$245.43 - $286.57 $1.3 Million - $1.51 Million	5,278 Added 32.29%	21,624 $6.15 Million
Q4 2018 Jan 03, 2019	BUY	$236.09 - $293.95 $1.16 Million - $1.44 Million	4,897 Added 42.77%	16,346 $4.11 Million
Q3 2018 Oct 03, 2018	BUY	$272.73 - $295.76 $623,460 - $676,107	2,286 Added 24.95%	11,449 $3.35 Million
Q2 2018 Jul 05, 2018	BUY	$259.21 - $280.89 $391,666 - $424,424	1,511 Added 19.75%	9,163 $2.5 Million
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $1.99 Million - $2.21 Million	7,652 New	7,652 $2.03 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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First Financial Bank Trust Division Ishares Core S&P 500 ETF Transaction History