J. L. Bainbridge & Co., Inc. Ishares Core S&P 500 ETF Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 669 shares of IVV stock, worth $402,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

669

Previous 669 -0.0%

Holding current value

$402,644

Previous $366,000 5.19%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $85,552 - $92,036	-200 Reduced 23.01%	669 $287,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $266,791 - $293,062	-700 Reduced 44.61%	869 $357,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $24,700 - $28,243	69 Added 4.6%	1,569 $0
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $366,990 - $458,800	-1,000 Reduced 40.0%	1,500 $569,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $209,030 - $239,920	-500 Reduced 16.67%	2,500 $1.13 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $37,022 - $39,875	-100 Reduced 3.23%	3,000 $1.19 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $9,828 - $11,261	-30 Reduced 0.96%	3,100 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $24,680 - $32,439	-100 Reduced 3.1%	3,130 $969,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $170,060 - $257,289	-757 Reduced 18.99%	3,230 $835,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $15,060 - $16,864	52 Added 1.32%	3,987 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $1,142 - $1,215	-4 Reduced 0.1%	3,935 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $1.09 Million - $1.17 Million	3,939 New	3,939 $1.16 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

J. L. Bainbridge & Co., Inc. Ishares Core S&P 500 ETF Transaction History