Grove Bank & Trust Ishares Core S&P 500 ETF Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

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 31,980 shares of IVV stock, worth $17.8 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

31,980

Previous 30,319 5.48%

Holding current value

$17.8 Million

Previous $14.5 Million 16.1%

% of portfolio

2.84%

Previous 2.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $334,437 - $365,522	-893 Reduced 3.41%	25,294 $9.72 Million
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $603,557 - $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

# of Institutions

3,251

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

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