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

Bath Savings Trust CO

$966 Million
Q4 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 1,328 shares of IVV stock, worth $797,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,256 5.73%

Holding current value

$797,145

Previous $724,000 7.87%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$570.51 - $610.59 $41,076 - $43,962	72 Added 5.73%	1,328 $781,000
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

3,486

Shares Held

687M

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

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