Lowell Blake & Associates Inc. Ishares Core S&P 500 ETF Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 1,796 shares of IVV stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,946 7.71%

Holding current value

$1.07 Million

Previous $867,000 11.07%

% of portfolio

0.05%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $64,164 - $69,027	-150 Reduced 7.71%	1,796 $771,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $10,560 - $11,588	-26 Reduced 1.32%	1,946 $867,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $206,191 - $226,495	-541 Reduced 21.53%	1,972 $810,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $322,539 - $368,797	901 Added 55.89%	2,513 $965,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $717 - $864	-2 Reduced 0.12%	1,612 $578,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $23,411 - $26,871	56 Added 3.59%	1,614 $732,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.32%	1,558 $743,000
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $624,430 - $667,665	1,553 New	1,553 $668,000

Others Institutions Holding IVV

# of Institutions

3,444

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
Sector ETFs
Industry ETFs

More about IVV

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Lowell Blake & Associates Inc. Ishares Core S&P 500 ETF Transaction History