A detailed history of Grove Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grove Bank & Trust holds 35,191 shares of IVV stock, worth $20.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
35,191
Previous 34,648 1.57%
Holding current value
$20.9 Million
Previous $19 Million 7.06%
% of portfolio
3.03%
Previous 3.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$520.18 - $576.82 $282,457 - $313,213
543 Added 1.57%
35,191 $20.3 Million
Q2 2024

Jul 24, 2024

BUY
$497.53 - $549.64 $1.33 Million - $1.47 Million
2,668 Added 8.34%
34,648 $19 Million
Q1 2024

Apr 30, 2024

BUY
$469.56 - $525.73 $779,939 - $873,237
1,661 Added 5.48%
31,980 $16.8 Million
Q4 2023

Jan 30, 2024

BUY
$412.55 - $479.0 $1.24 Million - $1.44 Million
2,997 Added 10.97%
30,319 $14.5 Million
Q3 2023

Oct 30, 2023

BUY
$427.76 - $460.18 $1.74 Million - $1.87 Million
4,073 Added 17.52%
27,322 $11.7 Million
Q2 2023

Jul 27, 2023

SELL
$406.17 - $445.71 $721,357 - $791,580
-1,776 Reduced 7.1%
23,249 $10.4 Million
Q1 2023

May 10, 2023

SELL
$381.13 - $418.66 $102,523 - $112,619
-269 Reduced 1.06%
25,025 $10.3 Million
Q4 2022

Feb 03, 2023

SELL
$357.98 - $409.32 $319,676 - $365,522
-893 Reduced 3.41%
25,294 $9.72 Million
Q3 2022

Oct 28, 2022

BUY
$358.65 - $432.04 $582,806 - $702,065
1,625 Added 6.62%
26,187 $9.39 Million
Q2 2022

Jul 29, 2022

SELL
$366.99 - $458.8 $2.08 Million - $2.59 Million
-5,656 Reduced 18.72%
24,562 $9.31 Million
Q1 2022

Apr 22, 2022

BUY
$418.06 - $479.84 $489,130 - $561,412
1,170 Added 4.03%
30,218 $13.7 Million
Q4 2021

Jan 31, 2022

BUY
$430.29 - $479.53 $416,090 - $463,705
967 Added 3.44%
29,048 $13.9 Million
Q3 2021

Oct 28, 2021

BUY
$426.8 - $455.27 $188,218 - $200,774
441 Added 1.6%
28,081 $12.1 Million
Q2 2021

Jul 28, 2021

BUY
$402.08 - $429.92 $91,674 - $98,021
228 Added 0.83%
27,640 $11.9 Million
Q1 2021

Apr 23, 2021

BUY
$370.22 - $398.75 $1.33 Million - $1.43 Million
3,581 Added 15.03%
27,412 $10.9 Million
Q4 2020

Feb 03, 2021

BUY
$327.62 - $375.39 $177,897 - $203,836
543 Added 2.33%
23,831 $8.95 Million
Q3 2020

Oct 30, 2020

SELL
$311.81 - $359.24 $48,330 - $55,682
-155 Reduced 0.66%
23,288 $7.83 Million
Q2 2020

Jul 31, 2020

BUY
$246.8 - $324.4 $780,134 - $1.03 Million
3,161 Added 15.59%
23,443 $7.26 Million
Q1 2020

May 05, 2020

BUY
$224.65 - $339.88 $1.63 Million - $2.47 Million
7,275 Added 55.93%
20,282 $5.24 Million
Q4 2019

Feb 11, 2020

SELL
$289.63 - $324.32 $709,303 - $794,259
-2,449 Reduced 15.84%
13,007 $4.2 Million
Q3 2019

Oct 30, 2019

SELL
$285.57 - $303.77 $55,400 - $58,931
-194 Reduced 1.24%
15,456 $4.61 Million
Q2 2019

Jul 24, 2019

BUY
$276.38 - $296.02 $226,355 - $242,440
819 Added 5.52%
15,650 $4.61 Million
Q1 2019

Apr 26, 2019

BUY
$245.43 - $286.57 $55,712 - $65,051
227 Added 1.55%
14,831 $4.22 Million
Q4 2018

Feb 13, 2019

BUY
$236.09 - $293.95 $508,773 - $633,462
2,155 Added 17.31%
14,604 $3.68 Million
Q1 2018

May 07, 2018

SELL
$259.62 - $288.66 $32,192 - $35,793
-124 Reduced 0.99%
12,449 $3.3 Million
Q4 2017

Feb 02, 2018

BUY
$253.97 - $271.47 $446,733 - $477,515
1,759 Added 16.27%
12,573 $3.38 Million
Q3 2017

Nov 13, 2017

BUY
$246.18 - $253.1 $2.66 Million - $2.74 Million
10,814
10,814 $2.74 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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