SB
Suntrust Banks’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.12B | Buy |
3,744,748
+205,602
| +6% | +$61.4M | 5.84% | 2 |
|
|
2019
Q2 | $1.04B | Buy |
3,539,146
+213,198
| +6% | +$62.8M | 5.43% | 2 |
|
|
2019
Q1 | $946M | Sell |
3,325,948
-22,816
| -0.7% | -$6.49M | 4.98% | 3 |
|
|
2018
Q4 | $843M | Buy |
3,348,764
+344,926
| +11% | +$86.8M | 4.84% | 3 |
|
|
2018
Q3 | $879M | Buy |
3,003,838
+284,528
| +10% | +$83.3M | 4.54% | 3 |
|
|
2018
Q2 | $743M | Buy |
2,719,310
+146,408
| +6% | +$40M | 4.07% | 3 |
|
|
2018
Q1 | $683M | Sell |
2,572,902
-811
| -0% | -$215K | 3.81% | 3 |
|
|
2017
Q4 | $692M | Buy |
2,573,713
+256,126
| +11% | +$68.9M | 4.02% | 2 |
|
|
2017
Q3 | $586M | Sell |
2,317,587
-27,213
| -1% | -$6.88M | 3.48% | 2 |
|
|
2017
Q2 | $571M | Sell |
2,344,800
-83,666
| -3% | -$20.4M | 3.49% | 2 |
|
|
2017
Q1 | $576M | Sell |
2,428,466
-47,436
| -2% | -$11.3M | 3.67% | 2 |
|
|
2016
Q4 | $557M | Buy |
2,475,902
+107,438
| +5% | +$24.2M | 3.35% | 4 |
|
|
2016
Q3 | $515M | Buy |
2,368,464
+1,629,427
| +220% | +$354M | 3.22% | 4 |
|
|
2016
Q2 | $156M | Buy |
739,037
+21,289
| +3% | +$4.48M | 0.95% | 16 |
|
|
2016
Q1 | $148M | Sell |
717,748
-11,811
| -2% | -$2.44M | 0.92% | 17 |
|
|
2015
Q4 | $149M | Sell |
729,559
-65,848
| -8% | -$13.5M | 0.92% | 14 |
|
|
2015
Q3 | $153M | Buy |
795,407
+63,809
| +9% | +$12.3M | 1.04% | 12 |
|
|
2015
Q2 | $152M | Sell |
731,598
-105,742
| -13% | -$21.9M | 0.98% | 12 |
|
|
2015
Q1 | $174M | Buy |
837,340
+50,706
| +6% | +$10.5M | 1.12% | 11 |
|
|
2014
Q4 | $163M | Buy |
786,634
+74,529
| +10% | +$15.4M | 1.1% | 11 |
|
|
2014
Q3 | $141M | Sell |
712,105
-4,792
| -0.7% | -$950K | 0.99% | 14 |
|
|
2014
Q2 | $141M | Sell |
716,897
-83,732
| -10% | -$16.5M | 0.98% | 16 |
|
|
2014
Q1 | $151M | Sell |
800,629
-45,575
| -5% | -$8.57M | 0.55% | 29 |
|
|
2013
Q4 | $157M | Sell |
846,204
-142,713
| -14% | -$26.5M | 0.61% | 27 |
|
|
2013
Q3 | $167M | Sell |
988,917
-26,643
| -3% | -$4.5M | 0.65% | 22 |
|
|
2013
Q2 | $163M | Buy |
+1,015,560
| New | +$163M | 0.72% | 17 |
|