Enterprise Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 7,301 shares of IVV stock, worth $4.33 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

7,301

Previous 6,988 4.48%

Holding current value

$4.33 Million

Previous $3.82 Million 10.12%

% of portfolio

1.36%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $162,816 - $180,544	313 Added 4.48%	7,301 $4.21 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $66,669 - $73,651	134 Added 1.96%	6,988 $3.82 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $83,112 - $93,054	177 Added 2.65%	6,854 $3.6 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $83,335 - $96,758	-202 Reduced 2.94%	6,677 $3.19 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $85,552 - $92,036	-200 Reduced 2.83%	6,879 $2.95 Million
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $915,101 - $1 Million	2,253 Added 46.68%	7,079 $3.16 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $148,203 - $169,458	414 Added 9.38%	4,826 $0
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $334,979 - $403,525	934 Added 26.85%	4,412 $1.58 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $253,223 - $316,572	690 Added 24.75%	3,478 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $236,203 - $271,109	565 Added 25.42%	2,788 $1.27 Million
Q4 2021 Jan 03, 2022	BUY	$430.29 - $479.53 $559,807 - $623,868	1,301 Added 141.11%	2,223 $1.06 Million
Q3 2021 Oct 04, 2021	BUY	$426.8 - $455.27 $188,645 - $201,229	442 Added 92.08%	922 $397,000
Q2 2021 Jul 06, 2021	SELL	$402.08 - $429.92 $13,268 - $14,187	-33 Reduced 6.43%	480 $206,000
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $189,922 - $204,558	513 New	513 $204,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Ishares Core S&P 500 ETF Transaction History