Canandaigua National Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,124 shares of IVV stock, worth $3.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,245 2.31%

Holding current value

$3.46 Million

Previous $3.26 Million 5.31%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$620.67 - $670.08 $75,101 - $81,079	-121 Reduced 2.31%	5,124 $3.43 Million
Q2 2025 Jul 08, 2025	SELL	$498.8 - $620.9 $78,810 - $98,102	-158 Reduced 2.92%	5,245 $3.26 Million
Q1 2025 Apr 25, 2025	BUY	$554.06 - $615.85 $6,648 - $7,390	12 Added 0.22%	5,403 $3.04 Million
Q4 2024 Jan 06, 2025	BUY	$570.51 - $610.59 $114,102 - $122,118	200 Added 3.85%	5,391 $3.17 Million
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $2.7 Million - $2.99 Million	5,191 New	5,191 $2.99 Million

Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $737,711 - $799,412	-2,846 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $738,878 - $821,526	2,846 New	2,846 $755,000

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Canandaigua National Bank & Trust CO Ishares Core S&P 500 ETF Transaction History