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

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Camden National Bank holds 2,433 shares of IVV stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,433

Previous 2,580 5.7%

Holding current value

$1.45 Million

Previous $1.41 Million 0.57%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $76,466 - $84,792	-147 Reduced 5.7%	2,433 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $5,970 - $6,595	-12 Reduced 0.46%	2,580 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $11,739 - $13,143	25 Added 0.97%	2,592 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $37,129 - $43,110	-90 Reduced 3.39%	2,567 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $195,058 - $209,842	-456 Reduced 14.65%	2,657 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $136,066 - $149,312	335 Added 12.06%	3,113 $1.39 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $405,141 - $445,035	1,063 Added 61.98%	2,778 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $10,023 - $11,460	-28 Reduced 1.61%	1,715 $659,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $27,524 - $34,410	-75 Reduced 4.13%	1,743 $661,000
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.28%	1,818 $825,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $437,604 - $487,682	1,017 Added 127.76%	1,813 $865,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $40,610 - $43,421	101 Added 14.53%	796 $342,000
Q1 2021 Aug 04, 2021	BUY	$370.22 - $398.75 $257,302 - $277,131	695 New	695 $276,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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