Bank Of Marin Ishares Core S&P 500 ETF Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Marin holds 1,922 shares of IVV stock, worth $1.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,922 -0.0%

Holding current value

$1.1 Million

Previous $1.01 Million 4.06%

% of portfolio

0.92%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $247,942 - $287,879	-601 Reduced 23.82%	1,922 $918,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $232,701 - $250,337	-544 Reduced 17.74%	2,523 $1.08 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $496,993 - $545,932	-1,304 Reduced 29.83%	3,067 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $186,856 - $225,092	-521 Reduced 10.65%	4,371 $1.57 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $80,685 - $92,609	-193 Reduced 3.8%	4,892 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.47 Million - $1.65 Million	5,085 New	5,085 $1.64 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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