Essex Savings Bank Ishares Core S&P 500 ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Essex Savings Bank holds 10,166 shares of IVV stock, worth $6.03 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

10,166

Previous 3,773 169.44%

Holding current value

$6.03 Million

Previous $2.06 Million 184.06%

% of portfolio

1.47%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $3.33 Million - $3.69 Million	6,393 Added 169.44%	10,166 $5.86 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $43,782 - $48,368	-88 Reduced 2.28%	3,773 $2.06 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $3.1 Million - $3.6 Million	-7,508 Reduced 66.04%	3,861 $1.84 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $225,429 - $242,514	-527 Reduced 4.43%	11,369 $4.88 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $68,236 - $74,879	-168 Reduced 1.39%	11,896 $5.3 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $82,705 - $90,849	-217 Reduced 1.77%	12,064 $4.96 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $114,195 - $130,573	-319 Reduced 2.53%	12,281 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $327,088 - $394,020	-912 Reduced 6.75%	12,600 $4.52 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $6,605 - $8,258	-18 Reduced 0.13%	13,512 $5.12 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $51,003 - $58,540	122 Added 0.91%	13,530 $6.14 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $3.5 Million - $3.74 Million	8,211 Added 157.99%	13,408 $6.08 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $40,610 - $43,421	-101 Reduced 1.91%	5,197 $2.19 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $40,353 - $43,463	-109 Reduced 2.02%	5,298 $2.02 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $56,350 - $64,567	-172 Reduced 3.08%	5,407 $2.03 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $91,672 - $105,616	294 Added 5.56%	5,579 $1.88 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $407,960 - $536,233	-1,653 Reduced 23.83%	5,285 $1.64 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $237,904 - $359,932	1,059 Added 18.01%	6,938 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $218,091 - $244,212	753 Added 14.69%	5,879 $1.9 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $58,541 - $62,272	205 Added 4.17%	5,126 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $936,099 - $1 Million	3,387 Added 220.8%	4,921 $1.45 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $15,952 - $18,627	-65 Reduced 4.07%	1,534 $436,000
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $377,507 - $470,026	1,599 New	1,599 $402,000

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
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Essex Savings Bank Ishares Core S&P 500 ETF Transaction History