A detailed history of Cape Ann Savings Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 20,561 shares of IVV stock, worth $12.2 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares
20,561
Previous 17,773 15.69%
Holding current value
$12.2 Million
Previous $9.73 Million 21.94%
% of portfolio
6.92%
Previous 6.07%

Shares

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

Oct 08, 2024

BUY
$520.18 - $576.82 $1.45 Million - $1.61 Million
2,788 Added 15.69%
20,561 $11.9 Million
Q2 2024

Jul 25, 2024

BUY
$497.53 - $549.64 $1.53 Million - $1.69 Million
3,079 Added 20.95%
17,773 $9.73 Million
Q1 2024

May 13, 2024

BUY
$469.56 - $525.73 $1.56 Million - $1.75 Million
3,324 Added 29.23%
14,694 $7.73 Million
Q4 2023

Mar 15, 2024

BUY
$412.55 - $479.0 $1.37 Million - $1.59 Million
3,320 Added 41.24%
11,370 $5.43 Million
Q3 2023

Oct 25, 2023

SELL
$427.76 - $460.18 $38,926 - $41,876
-91 Reduced 1.12%
8,050 $3.46 Million
Q2 2023

Sep 18, 2023

SELL
$406.17 - $445.71 $39,398 - $43,233
-97 Reduced 1.18%
8,141 $3.63 Million
Q1 2023

Sep 18, 2023

SELL
$381.13 - $418.66 $30,490 - $33,492
-80 Reduced 0.96%
8,238 $3.39 Million
Q4 2022

Sep 18, 2023

BUY
$357.98 - $409.32 $69,090 - $78,998
193 Added 2.37%
8,334 $3.2 Million
Q3 2022

Sep 18, 2023

SELL
$358.65 - $432.04 $130,907 - $157,694
-365 Reduced 4.2%
8,318 $3.09 Million
Q2 2022

Aug 24, 2022

SELL
$366.99 - $458.8 $6,605 - $8,258
-18 Reduced 0.21%
8,683 $3.29 Million
Q1 2022

May 18, 2022

SELL
$418.06 - $479.84 $223,662 - $256,714
-535 Reduced 5.79%
8,701 $3.95 Million
Q4 2021

Feb 16, 2022

SELL
$430.29 - $479.53 $197,503 - $220,104
-459 Reduced 4.73%
9,236 $4.41 Million
Q3 2021

Nov 22, 2021

SELL
$426.8 - $455.27 $63,166 - $67,379
-148 Reduced 1.5%
9,695 $4.18 Million
Q2 2021

Aug 17, 2021

SELL
$402.08 - $429.92 $6,031 - $6,448
-15 Reduced 0.15%
9,843 $4.23 Million
Q1 2021

May 25, 2021

BUY
$370.22 - $398.75 $27,026 - $29,108
73 Added 0.75%
9,858 $3.92 Million
Q4 2020

Feb 16, 2021

SELL
$327.62 - $375.39 $30,796 - $35,286
-94 Reduced 0.95%
9,785 $3.67 Million
Q2 2020

Aug 11, 2020

BUY
$246.8 - $324.4 $1.27 Million - $1.67 Million
5,148 Added 108.81%
9,879 $3.06 Million
Q3 2019

Nov 14, 2019

BUY
$285.57 - $303.77 $127,078 - $135,177
445 Added 10.38%
4,731 $1.41 Million
Q2 2019

Jul 31, 2019

BUY
$276.38 - $296.02 $27,361 - $29,305
99 Added 2.36%
4,286 $1.26 Million
Q1 2019

May 06, 2019

BUY
$245.43 - $286.57 $60,130 - $70,209
245 Added 6.22%
4,187 $1.19 Million
Q4 2018

Feb 15, 2019

BUY
$236.09 - $293.95 $159,596 - $198,710
676 Added 20.7%
3,942 $991,000
Q3 2018

Oct 23, 2018

BUY
$272.73 - $295.76 $94,091 - $102,037
345 Added 11.81%
3,266 $956,000
Q3 2018

Oct 22, 2018

BUY
$272.73 - $295.76 $796,644 - $863,914
2,921 New
2,921 $824,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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