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

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bangor Savings Bank holds 313,899 shares of IVV stock, worth $183 Million. This represents 17.36% of its overall portfolio holdings.

Number of Shares

313,899

Previous 304,934 2.94%

Holding current value

$183 Million

Previous $176 Million 5.06%

% of portfolio

17.36%

Previous 16.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$570.51 - $610.59 $5.11 Million - $5.47 Million	8,965 Added 2.94%	313,899 $185 Million
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $1.09 Million - $1.21 Million	2,099 Added 0.69%	304,934 $176 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $2.33 Million - $2.57 Million	4,678 Added 1.57%	302,835 $166 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $3.89 Million - $4.36 Million	8,294 Added 2.86%	298,157 $157 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $5.17 Million - $6 Million	12,523 Added 4.52%	289,863 $138 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $497,057 - $534,729	-1,162 Reduced 0.42%	277,340 $119 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $443,537 - $486,715	1,092 Added 0.39%	278,502 $124 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $200,855 - $220,633	527 Added 0.19%	277,410 $114 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $4.23 Million - $4.83 Million	11,809 Added 4.45%	276,883 $106 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $1.8 Million - $2.17 Million	5,017 Added 1.93%	265,074 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $518,923 - $648,743	1,414 Added 0.55%	260,057 $98.6 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $4.36 Million - $5.01 Million	10,432 Added 4.2%	258,643 $117 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $4.75 Million - $5.3 Million	11,044 Added 4.66%	248,211 $118 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $3.79 Million - $4.05 Million	8,888 Added 3.89%	237,167 $102 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $1.71 Million - $1.83 Million	4,251 Added 1.9%	228,279 $98.1 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $1.03 Million - $1.11 Million	2,772 Added 1.25%	224,028 $89.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $4.81 Million - $5.51 Million	-14,675 Reduced 6.22%	221,256 $83.1 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $5.28 Million - $6.04 Million	16,101 Added 7.32%	235,931 $76.3 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $2.17 Million - $2.5 Million	-6,971 Reduced 3.07%	219,830 $73.9 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $2.12 Million - $2.79 Million	-8,605 Reduced 3.66%	226,801 $70.2 Million
Q1 2020 Apr 06, 2020	SELL	$224.65 - $339.88 $117,941 - $178,437	-525 Reduced 0.22%	235,406 $60.8 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $424,887 - $475,777	1,467 Added 0.63%	235,931 $76.3 Million
Q3 2019 Oct 07, 2019	SELL	$285.57 - $303.77 $715,067 - $760,640	-2,504 Reduced 1.06%	234,464 $70 Million
Q2 2019 Jul 08, 2019	BUY	$276.38 - $296.02 $2.19 Million - $2.34 Million	7,911 Added 3.45%	236,968 $69.8 Million
Q1 2019 Apr 08, 2019	SELL	$245.43 - $286.57 $1.23 Million - $1.44 Million	-5,019 Reduced 2.14%	229,057 $65.2 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $1.13 Million - $1.4 Million	-4,770 Reduced 2.0%	234,076 $58.9 Million
Q3 2018 Oct 05, 2018	SELL	$272.73 - $295.76 $926,736 - $1 Million	-3,398 Reduced 1.4%	238,846 $69.9 Million
Q2 2018 Jul 05, 2018	BUY	$259.21 - $280.89 $844,246 - $914,858	3,257 Added 1.36%	242,244 $66.1 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $259,879 - $288,948	-1,001 Reduced 0.42%	238,987 $63.4 Million
Q4 2017 Apr 23, 2018	SELL	$253.97 - $271.47 $410,415 - $438,695	-1,616 Reduced 0.67%	239,988 $64.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $505,899 - $520,120	2,055 Added 0.86%	241,604 $61.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	239,549	239,549 $58.3 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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