Norway Savings Bank Ishares Core S&P 500 ETF Transaction History

Norway Savings Bank

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $119,737 - $134,061	-255 Reduced 20.8%	971 $510,000
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $524,433 - $564,180	1,226 New	1,226 $526,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $15,245 - $16,746	-40 Reduced 2.97%	1,306 $536,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $7,159 - $8,186	-20 Reduced 1.46%	1,346 $517,000
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $7,173 - $8,640	20 Added 1.49%	1,366 $490,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.74%	1,346 $510,000
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 5.9%	1,356 $615,000
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $19,793 - $22,058	-46 Reduced 3.09%	1,441 $687,000
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $53,350 - $56,908	-125 Reduced 7.75%	1,487 $641,000
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $240,643 - $259,187	650 Added 67.57%	1,612 $641,000
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $16,381 - $18,769	-50 Reduced 4.94%	962 $361,000
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $38,040 - $43,827	-122 Reduced 10.76%	1,012 $340,000
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $143,637 - $188,800	582 Added 105.43%	1,134 $351,000
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $5,711 - $6,075	-20 Reduced 3.5%	552 $165,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $2,208 - $2,579	-9 Reduced 1.55%	572 $163,000
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $3,541 - $4,409	-15 Reduced 2.52%	581 $146,000
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $15,000 - $16,266	-55 Reduced 8.45%	596 $174,000
Q2 2018 Jul 12, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 8.44%	651 $178,000
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $28,817 - $32,041	111 Added 18.5%	711 $189,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $147,708 - $151,860	600	600 $152,000

Others Institutions Holding IVV

# of Institutions

3,443

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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