Peoples Bank Ishares Core S&P 500 ETF Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peoples Bank holds 36,145 shares of IVV stock, worth $21.6 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

36,145

Previous 34,664 4.27%

Holding current value

$21.6 Million

Previous $19 Million 9.91%

% of portfolio

10.69%

Previous 9.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $770,386 - $854,270	1,481 Added 4.27%	36,145 $20.8 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.93 Million - $2.13 Million	3,872 Added 12.57%	34,664 $19 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $275,631 - $308,603	-587 Reduced 1.87%	30,792 $16.2 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $269,395 - $312,787	-653 Reduced 2.04%	31,379 $15 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $466,258 - $501,596	-1,090 Reduced 3.29%	32,032 $13.8 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $1.02 Million - $1.11 Million	2,499 Added 8.16%	33,122 $14.8 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $205,429 - $225,657	-539 Reduced 1.73%	30,623 $12.6 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $694,481 - $794,080	-1,940 Reduced 5.86%	31,162 $12 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $257,510 - $310,204	-718 Reduced 2.12%	33,102 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $90,279 - $112,864	-246 Reduced 0.72%	33,820 $12.8 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $272,157 - $312,375	651 Added 1.95%	34,066 $15.5 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $298,190 - $332,314	-693 Reduced 2.03%	33,415 $15.9 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $450,274 - $480,309	-1,055 Reduced 3.0%	34,108 $14.7 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $725,352 - $775,575	-1,804 Reduced 4.88%	35,163 $15.1 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $402,058 - $433,042	-1,086 Reduced 2.85%	36,967 $14.7 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $131,048 - $150,156	-400 Reduced 1.04%	38,053 $14.3 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $321,476 - $370,376	-1,031 Reduced 2.61%	38,453 $12.9 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $57,010 - $74,936	-231 Reduced 0.58%	39,484 $12.2 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $1,123 - $1,699	-5 Reduced 0.01%	39,715 $10.3 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $11,295 - $12,648	39 Added 0.1%	39,720 $12.8 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $348,966 - $371,206	-1,222 Reduced 2.99%	39,681 $11.8 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $1.03 Million - $1.1 Million	-3,730 Reduced 8.36%	40,903 $12.1 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $81,237 - $94,854	-331 Reduced 0.74%	44,633 $12.7 Million
Q4 2018 Feb 26, 2019	SELL	$236.09 - $293.95 $454,237 - $565,559	-1,924 Reduced 4.1%	44,964 $11.3 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $81,000 - $87,840	297 Added 0.64%	46,888 $13.7 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $189,482 - $205,330	-731 Reduced 1.54%	46,591 $12.7 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $209,772 - $233,237	-808 Reduced 1.68%	47,322 $12.6 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $2.01 Million - $2.14 Million	-7,899 Reduced 14.1%	48,130 $12.9 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $13.8 Million - $14.2 Million	56,029	56,029 $14.2 Million

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
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