Bath Savings Trust CO Ishares Core S&P 500 ETF Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 1,256 shares of IVV stock, worth $758,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,252 0.32%
Holding current value
$758,322
Previous $685,000 5.69%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$520.18 - $576.82 $2,080 - $2,307
4 Added 0.32%
1,256 $724,000
Q2 2024

Jul 12, 2024
BUY
$497.53 - $549.64 $81,097 - $89,591
163 Added 14.97%
1,252 $685,000
Q1 2024

Apr 08, 2024
SELL
$469.56 - $525.73 $20,191 - $22,606
-43 Reduced 3.8%
1,089 $572,000
Q4 2023

Jan 09, 2024
BUY
$412.55 - $479.0 $15,264 - $17,723
37 Added 3.38%
1,132 $540,000
Q3 2023

Oct 12, 2023
BUY
$427.76 - $460.18 $266,066 - $286,231
622 Added 131.5%
1,095 $470,000
Q2 2023

Jul 12, 2023
BUY
$406.17 - $445.71 $192,118 - $210,820
473 New
473 $210,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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