Ipswich Investment Management Co., Inc. Ishares Core S&P 500 ETF Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 5,395 shares of IVV stock, worth $3.22 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,191 3.93%

Holding current value

$3.22 Million

Previous $2.84 Million 9.54%

% of portfolio

0.74%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $106,116 - $117,671	204 Added 3.93%	5,395 $3.11 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $23,881 - $26,382	48 Added 0.93%	5,191 $2.84 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.02%	5,143 $2.7 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $169,970 - $197,348	-412 Reduced 7.42%	5,142 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $65,875 - $70,867	154 Added 2.85%	5,554 $2.39 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $190,493 - $209,037	469 Added 9.51%	5,400 $2.41 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $218,768 - $240,310	574 Added 13.17%	4,931 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $30,786 - $35,201	86 Added 2.01%	4,357 $1.67 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $50,928 - $61,349	142 Added 3.44%	4,271 $1.53 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $221,153 - $253,835	529 Added 14.69%	4,129 $1.87 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $67,555 - $75,286	-157 Reduced 4.18%	3,600 $1.72 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $93,896 - $100,159	220 Added 6.22%	3,757 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $19,701 - $21,066	49 Added 1.4%	3,537 $1.52 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $10,366 - $11,165	28 Added 0.81%	3,488 $1.39 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $4,586 - $5,255	14 Added 0.41%	3,460 $1.3 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $5,300 - $6,107	-17 Reduced 0.49%	3,446 $1.16 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $7,897 - $10,380	-32 Reduced 0.92%	3,463 $1.07 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 0.57%	3,495 $903,000
Q4 2019 Jan 08, 2020	BUY	$289.63 - $324.32 $32,148 - $35,999	111 Added 3.26%	3,515 $1.14 Million
Q3 2019 Oct 08, 2019	SELL	$285.57 - $303.77 $41,693 - $44,350	-146 Reduced 4.11%	3,404 $1.02 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $9,949 - $10,656	-36 Reduced 1.0%	3,550 $1.05 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $13,498 - $15,761	55 Added 1.56%	3,586 $1.02 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $11,804 - $14,697	50 Added 1.44%	3,531 $888,000
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $949,373 - $1.03 Million	3,481 New	3,481 $1.02 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $825,583 - $894,634	-3,185 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $66,203 - $73,608	-255 Reduced 7.41%	3,185 $845,000
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $71,111 - $76,011	-280 Reduced 7.53%	3,440 $925,000
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $915,789 - $941,532	3,720	3,720 $941,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

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Ipswich Investment Management Co., Inc. Ishares Core S&P 500 ETF Transaction History