Park National Corp Ishares Core S&P 500 ETF Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Park National Corp holds 22,566 shares of IVV stock, worth $13.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,566

Previous 22,596 0.13%

Holding current value

$13.6 Million

Previous $12.4 Million 4.76%

% of portfolio

0.46%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$520.18 - $576.82 $15,605 - $17,304	-30 Reduced 0.13%	22,566 $13 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $216,923 - $239,643	436 Added 1.97%	22,596 $12.4 Million
Q1 2024 Apr 01, 2024	SELL	$469.56 - $525.73 $19,721 - $22,080	-42 Reduced 0.19%	22,160 $11.7 Million
Q4 2023 Jan 02, 2024	SELL	$412.55 - $479.0 $96,536 - $112,086	-234 Reduced 1.04%	22,202 $10.6 Million
Q2 2023 Jul 03, 2023	SELL	$406.17 - $445.71 $4,874 - $5,348	-12 Reduced 0.05%	22,436 $10 Million
Q1 2023 Apr 03, 2023	SELL	$381.13 - $418.66 $41,543 - $45,633	-109 Reduced 0.48%	22,448 $9.23 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $3,221 - $3,683	-9 Reduced 0.04%	22,557 $8.67 Million
Q3 2022 Oct 03, 2022	BUY	$358.65 - $432.04 $315,970 - $380,627	881 Added 4.06%	22,566 $8.09 Million
Q2 2022 Jul 01, 2022	SELL	$366.99 - $458.8 $200,009 - $250,046	-545 Reduced 2.45%	21,685 $8.22 Million
Q1 2022 Apr 01, 2022	SELL	$418.06 - $479.84 $742,474 - $852,195	-1,776 Reduced 7.4%	22,230 $10.1 Million
Q4 2021 Jan 04, 2022	SELL	$430.29 - $479.53 $402,751 - $448,840	-936 Reduced 3.75%	24,006 $11.5 Million
Q3 2021 Oct 01, 2021	SELL	$426.8 - $455.27 $13,657 - $14,568	-32 Reduced 0.13%	24,942 $10.7 Million
Q2 2021 Jul 01, 2021	SELL	$402.08 - $429.92 $60,312 - $64,488	-150 Reduced 0.6%	24,974 $10.7 Million
Q1 2021 Apr 01, 2021	SELL	$370.22 - $398.75 $88,112 - $94,902	-238 Reduced 0.94%	25,124 $10 Million
Q4 2020 Jan 04, 2021	BUY	$327.62 - $375.39 $592,336 - $678,705	1,808 Added 7.68%	25,362 $9.52 Million
Q3 2020 Oct 01, 2020	BUY	$311.81 - $359.24 $4,365 - $5,029	14 Added 0.06%	23,554 $7.92 Million
Q2 2020 Jul 01, 2020	SELL	$246.8 - $324.4 $39,981 - $52,552	-162 Reduced 0.68%	23,540 $7.29 Million
Q1 2020 Apr 01, 2020	BUY	$224.65 - $339.88 $32,574 - $49,282	145 Added 0.62%	23,702 $6.13 Million
Q4 2019 Jan 02, 2020	BUY	$289.63 - $324.32 $114,403 - $128,106	395 Added 1.71%	23,557 $7.62 Million
Q3 2019 Oct 01, 2019	BUY	$285.57 - $303.77 $6,282 - $6,682	22 Added 0.1%	23,162 $6.91 Million
Q2 2019 Jul 01, 2019	SELL	$276.38 - $296.02 $324,746 - $347,823	-1,175 Reduced 4.83%	23,140 $6.82 Million
Q1 2019 Apr 01, 2019	SELL	$245.43 - $286.57 $1.39 Million - $1.62 Million	-5,669 Reduced 18.91%	24,315 $6.92 Million
Q3 2018 Oct 02, 2018	BUY	$272.73 - $295.76 $2,454 - $2,661	9 Added 0.03%	29,984 $8.78 Million
Q2 2018 Jul 02, 2018	SELL	$259.21 - $280.89 $77,763 - $84,267	-300 Reduced 0.99%	29,975 $8.19 Million
Q1 2018 Apr 02, 2018	BUY	$259.62 - $288.66 $7.86 Million - $8.74 Million	30,275 New	30,275 $8.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

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

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Park National Corp Ishares Core S&P 500 ETF Transaction History