Cribstone Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 631 shares of IVV stock, worth $377,117. This represents 0.14% of its overall portfolio holdings.

Number of Shares

631

Previous 630 0.16%

Holding current value

$377,117

Previous $226,000 7.08%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.16%	631 $242,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $3,586 - $4,320	-10 Reduced 1.56%	630 $226,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 3.47%	640 $290,000
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $3,012 - $3,356	-7 Reduced 1.04%	663 $316,000
Q3 2021 Nov 18, 2021	SELL	$426.8 - $455.27 $30,729 - $32,779	-72 Reduced 9.7%	670 $289,000
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $16,659 - $17,943	45 Added 6.46%	742 $295,000
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $20,579 - $23,709	-66 Reduced 8.65%	697 $234,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $10,365 - $13,624	-42 Reduced 5.22%	763 $236,000
Q4 2019 Jan 08, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 33.2%	805 $260,000
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $1,427 - $1,518	5 Added 0.42%	1,205 $360,000
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $64,949 - $69,564	-235 Reduced 16.38%	1,200 $354,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $9,817 - $11,462	-40 Reduced 2.71%	1,435 $408,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $3,541 - $4,409	-15 Reduced 1.01%	1,475 $371,000
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $3,545 - $3,844	-13 Reduced 0.86%	1,490 $436,000
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $33,438 - $36,234	-129 Reduced 7.9%	1,503 $410,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $57,376 - $63,793	-221 Reduced 11.93%	1,632 $433,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $26,158 - $27,961	-103 Reduced 5.27%	1,853 $498,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $481,528 - $495,063	1,956	1,956 $495,000

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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Cribstone Capital Management, LLC Ishares Core S&P 500 ETF Transaction History