Bank Of New Hampshire Ishares Core S&P 500 ETF Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of New Hampshire holds 21,118 shares of IVV stock, worth $11.8 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

21,118

Previous 21,820 3.22%

Holding current value

$11.8 Million

Previous $12.6 Million 1.23%

% of portfolio

3.21%

Previous 3.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$570.51 - $610.59 $400,498 - $428,634	-702 Reduced 3.22%	21,118 $12.4 Million
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $701,722 - $778,130	-1,349 Reduced 5.82%	21,820 $12.6 Million
Q2 2024 Jul 01, 2024	BUY	$497.53 - $549.64 $138,810 - $153,349	279 Added 1.22%	23,169 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $1.94 Million - $2.17 Million	4,136 Added 22.05%	22,890 $12 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $18,564 - $21,555	45 Added 0.24%	18,754 $8.96 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $411,505 - $442,693	962 Added 5.42%	18,709 $8.03 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $359,866 - $394,899	886 Added 5.25%	17,747 $7.91 Million
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $250,021 - $274,640	656 Added 4.05%	16,861 $6.93 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $566,324 - $647,544	-1,582 Reduced 8.89%	16,205 $6.23 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $1.46 Million - $1.76 Million	4,065 Added 29.62%	17,787 $6.38 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $306,436 - $383,098	835 Added 6.48%	13,722 $5.2 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $677,675 - $777,820	-1,621 Reduced 11.17%	12,887 $5.85 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $156,195 - $174,069	363 Added 2.57%	14,508 $6.92 Million
Q2 2021 Jul 06, 2021	BUY	$402.08 - $429.92 $5.69 Million - $6.08 Million	14,145 New	14,145 $6.08 Million

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Bank Of New Hampshire Ishares Core S&P 500 ETF Transaction History