Peoples Financial Services Corp. Ishares Core S&P 500 ETF Transaction History

Peoples Financial Services Corp.

$219 Million
Q3 2025

A detailed history of Peoples Financial Services Corp. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,414 shares of IVV stock, worth $954,888. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,414

Previous 826 71.19%

Holding current value

$954,888

Previous $512,000 84.77%

% of portfolio

0.43%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$620.67 - $670.08 $364,953 - $394,007	588 Added 71.19%	1,414 $946,000
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $1.24 Million - $1.55 Million	-2,495 Reduced 75.13%	826 $512,000
Q1 2025 Apr 30, 2025	SELL	$554.06 - $615.85 $202,231 - $224,785	-365 Reduced 9.9%	3,321 $1.87 Million
Q4 2024 Jan 14, 2025	SELL	$570.51 - $610.59 $44,499 - $47,626	-78 Reduced 2.07%	3,686 $2.17 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $633,059 - $701,989	-1,217 Reduced 24.43%	3,764 $2.17 Million

Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $563,701 - $622,742	-1,133 Reduced 18.53%	4,981 $2.73 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $46,016 - $51,521	-98 Reduced 1.58%	6,114 $3.21 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 0.8%	6,212 $2.97 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $229,486 - $251,826	-565 Reduced 8.28%	6,262 $2.79 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $1.07 Million - $1.34 Million	2,927 Added 75.05%	6,827 $2.59 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $1.05 Million - $1.2 Million	2,500 Added 178.57%	3,900 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 7.69%	1,400 $602,000
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $65,524 - $75,078	200 Added 18.18%	1,300 $488,000
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $342,991 - $395,164	1,100 New	1,100 $370,000
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $610,830 - $802,890	-2,475 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $556,008 - $841,203	2,475 New	2,475 $639,000
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $518,102 - $604,949	-2,111 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $483,984 - $602,597	2,050 Added 3360.66%	2,111 $531,000
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $15,492 - $16,559	61	61 $16,000

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Peoples Financial Services Corp. Ishares Core S&P 500 ETF Transaction History