Penobscot Investment Management Company, Inc. Ishares Core S&P 500 ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,190 shares of IVV stock, worth $790,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,028 15.76%
Holding current value
$790,136
Previous $638,000 24.76%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$620.67 - $670.08 $100,548 - $108,552
162 Added 15.76%
1,190 $796,000
Q1 2025

Apr 23, 2025
BUY
$554.06 - $615.85 $125,771 - $139,797
227 Added 28.34%
1,028 $577,000
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $66,171 - $73,102
133 Added 19.91%
801 $438,000
Q4 2023

Feb 05, 2024
BUY
$412.55 - $479.0 $4,125 - $4,790
10 Added 1.52%
668 $319,000
Q3 2022

Nov 02, 2022
BUY
$358.65 - $432.04 $7,173 - $8,640
20 Added 3.13%
658 $236,000
Q3 2021

Nov 08, 2021
BUY
$426.8 - $455.27 $34,144 - $36,421
80 Added 14.34%
638 $275,000
Q2 2021

Aug 09, 2021
BUY
$402.08 - $429.92 $224,360 - $239,895
558 New
558 $240,000
Q3 2020

Nov 03, 2020
SELL
$311.81 - $359.24 $1.79 Million - $2.06 Million
-5,728 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$246.8 - $324.4 $1.41 Million - $1.86 Million
5,728 New
5,728 $391,000
Q1 2020

May 07, 2020
SELL
$224.65 - $339.88 $188,481 - $285,159
-839 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$289.63 - $324.32 $242,999 - $272,104
839 New
839 $271,000

Others Institutions Holding IVV

# of Institutions
4,078
Shares Held
745M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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