Virginia National Bank Ishares Core S&P 500 ETF Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Virginia National Bank holds 1,251 shares of IVV stock, worth $764,223. This represents 2.45% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,326 5.66%

Holding current value

$764,223

Previous $591,000 9.14%

% of portfolio

2.45%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $32,082 - $34,513	-75 Reduced 5.66%	1,251 $537,000
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $57,676 - $63,290	-142 Reduced 9.67%	1,326 $591,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $7,241 - $7,954	-19 Reduced 1.28%	1,468 $603,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $671,212 - $767,475	-1,875 Reduced 55.77%	1,487 $571,000
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $3.43 Million - $4.13 Million	-9,551 Reduced 73.96%	3,362 $1.21 Million
Q2 2022 Jul 07, 2022	SELL	$366.99 - $458.8 $487,362 - $609,286	-1,328 Reduced 9.33%	12,913 $4.9 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $5.95 Million - $6.83 Million	14,241 New	14,241 $6.46 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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 Virginia National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Virginia National Bank with notifications on news.

Account

Virginia National Bank Ishares Core S&P 500 ETF Transaction History