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

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First United Bank & Trust holds 6,559 shares of IVV stock, worth $3.92 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

6,559

Previous 6,584 0.38%

Holding current value

$3.92 Million

Previous $3.6 Million 5.02%

% of portfolio

1.39%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 0.38%	6,559 $3.78 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.08%	6,584 $3.6 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $28,173 - $31,543	-60 Reduced 0.9%	6,589 $3.46 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $34,654 - $40,236	-84 Reduced 1.25%	6,649 $3.18 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $90,685 - $97,558	-212 Reduced 3.05%	6,733 $2.89 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $136,879 - $150,204	337 Added 5.1%	6,945 $3.1 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $30,490 - $33,492	-80 Reduced 1.2%	6,608 $2.72 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $28,996 - $33,154	-81 Reduced 1.2%	6,688 $0
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $150,832 - $188,566	-411 Reduced 5.72%	6,769 $2.57 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $18,812 - $21,592	-45 Reduced 0.62%	7,180 $3.26 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $18,072 - $20,140	-42 Reduced 0.58%	7,225 $3.45 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $469,480 - $500,797	1,100 Added 17.84%	7,267 $3.13 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $486,114 - $519,773	-1,209 Reduced 16.39%	6,167 $2.65 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $2.01 Million - $2.17 Million	5,433 Added 279.62%	7,376 $2.93 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $310,911 - $356,245	949 Added 95.47%	1,943 $729,000
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $227,549 - $299,096	-922 Reduced 48.12%	994 $308,000
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 1.03%	1,916 $495,000
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $4,344 - $4,864	15 Added 0.78%	1,936 $626,000
Q2 2019 Jul 09, 2019	SELL	$276.38 - $296.02 $552 - $592	-2 Reduced 0.1%	1,921 $566,000
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $218,923 - $255,620	892 Added 86.52%	1,923 $547,000
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $267,245 - $289,597	1,031 New	1,031 $282,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

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