Moody National Bank Trust Division Ishares Core S&P 500 ETF Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 44,350 shares of IVV stock, worth $25.9 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

44,350

Previous 45,275 2.04%

Holding current value

$25.9 Million

Previous $24.8 Million 3.25%

% of portfolio

2.78%

Previous 1.94%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $481,166 - $533,558	-925 Reduced 2.04%	44,350 $25.6 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $143,549 - $164,137	-401 Reduced 0.88%	45,275 $17.4 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $8.27 Million - $9.22 Million	19,230 Added 72.71%	45,676 $21.8 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $7.21 Million - $7.82 Million	26,446 New	26,446 $7.74 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

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Moody National Bank Trust Division Ishares Core S&P 500 ETF Transaction History