Ledyard National Bank Ishares Core S&P 500 ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ledyard National Bank holds 123,797 shares of IVV stock, worth $73.4 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

123,797

Previous 122,474 1.08%

Holding current value

$73.4 Million

Previous $67 Million 6.55%

% of portfolio

6.57%

Previous 6.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $688,198 - $763,132	1,323 Added 1.08%	123,797 $71.4 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $4.19 Million - $4.63 Million	8,426 Added 7.39%	122,474 $67 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $7.49 Million - $8.38 Million	15,949 Added 16.26%	114,048 $60 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $2 Million - $2.33 Million	4,854 Added 5.21%	98,099 $46.9 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $1.98 Million - $2.13 Million	4,638 Added 5.23%	93,245 $40 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $6.55 Million - $7.18 Million	16,119 Added 22.24%	88,607 $39.5 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $5.78 Million - $6.35 Million	15,165 Added 26.46%	72,488 $29.8 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.16 Million - $1.32 Million	3,233 Added 5.98%	57,323 $22 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $830,992 - $1 Million	2,317 Added 4.48%	54,090 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.06 Million - $1.32 Million	2,882 Added 5.89%	51,773 $19.6 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $1.93 Million - $2.21 Million	4,609 Added 10.41%	48,891 $22.2 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $714,711 - $796,499	1,661 Added 3.9%	44,282 $21.1 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $816,468 - $870,931	1,913 Added 4.7%	42,621 $18.4 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $518,281 - $554,166	-1,289 Reduced 3.07%	40,708 $17.5 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $586,428 - $631,620	-1,584 Reduced 3.63%	41,997 $16.7 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $1.5 Million - $1.72 Million	4,581 Added 11.75%	43,581 $16.4 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $1.88 Million - $2.16 Million	6,020 Added 18.25%	39,000 $13.1 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $1.71 Million - $2.25 Million	6,930 Added 26.6%	32,980 $10.2 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $591,503 - $894,904	2,633 Added 11.24%	26,050 $6.73 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $627,338 - $702,477	2,166 Added 10.19%	23,417 $7.57 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $131,362 - $139,734	460 Added 2.21%	21,251 $6.34 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $263,113 - $281,811	-952 Reduced 4.38%	20,791 $6.13 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $924,289 - $1.08 Million	-3,766 Reduced 14.76%	21,743 $6.19 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $269,378 - $335,396	1,141 Added 4.68%	25,509 $6.42 Million
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $453,277 - $491,553	1,662 Added 7.32%	24,368 $7.13 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $65,839 - $71,346	-254 Reduced 1.11%	22,706 $6.2 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $158,108 - $175,793	609 Added 2.72%	22,960 $6.09 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $163,556 - $174,826	644 Added 2.97%	22,351 $6.01 Million
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $5.34 Million - $5.49 Million	21,707	21,707 $5.49 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Ledyard National Bank Ishares Core S&P 500 ETF Transaction History