Cape Ann Savings Bank Ishares Core S&P 500 ETF Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

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 14,694 shares of IVV stock, worth $8.21 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

14,694

Previous 11,370 29.23%

Holding current value

$8.21 Million

Previous $5.43 Million 42.27%

% of portfolio

4.88%

Previous 3.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $72,280 - $78,998	193 Added 2.37%	8,334 $3.2 Million
Q3 2022 Sep 18, 2023	SELL	$371.42 - $432.04 $135,568 - $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

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Cape Ann Savings Bank Ishares Core S&P 500 ETF Transaction History