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

Essex Savings Bank

$369 Million
Q1 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 3,861 shares of IVV stock, worth $2.13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,861 -0.0%

Holding current value

$2.13 Million

Previous $1.84 Million 10.03%

% of portfolio

0.55%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $119,468 - $130,573	-319 Reduced 2.53%	12,281 $0

Q3 2022 Oct 19, 2022	SELL	$371.42 - $432.04 $338,735 - $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

3,249

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
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

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