Cambridge Trust CO Ishares Core S&P 500 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 94,850 shares of IVV stock, worth $52.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

94,850

Previous 95,342 0.52%

Holding current value

$52.9 Million

Previous $45.5 Million 9.5%

% of portfolio

1.92%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$469.56 - $525.73 $231,023 - $258,659	-492 Reduced 0.52%	94,850 $49.9 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $1.65 Million - $1.92 Million	-4,006 Reduced 4.03%	95,342 $45.5 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $68,013 - $73,168	159 Added 0.16%	99,348 $42.7 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1.78 Million - $1.95 Million	4,376 Added 4.62%	99,189 $44.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.76 Million - $1.93 Million	-4,620 Reduced 4.65%	94,813 $39 Million
Q4 2022 Jan 09, 2023	BUY	$357.98 - $409.32 $7.77 Million - $8.88 Million	21,698 Added 27.91%	99,433 $38.2 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.2 Million - $1.45 Million	3,351 Added 4.51%	77,735 $27.9 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $7.57 Million - $9.47 Million	-20,635 Reduced 21.72%	74,384 $28.2 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $9.93 Million - $11.4 Million	-23,758 Reduced 20.0%	95,019 $43.1 Million
Q3 2021 Nov 23, 2021	BUY	$426.8 - $455.27 $49.4 Million - $52.6 Million	115,641 Added 3687.53%	118,777 $51.2 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $46.8 Million - $50 Million	-109,719 Reduced 97.22%	3,136 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.11 Million - $3.33 Million	7,734 Added 7.36%	112,855 $48.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $37.9 Million - $40.8 Million	102,396 Added 3757.65%	105,121 $41.8 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $46,522 - $53,305	-142 Reduced 4.95%	2,725 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $110,692 - $127,530	-355 Reduced 11.02%	2,867 $963,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $18,510 - $24,330	-75 Reduced 2.27%	3,222 $1.07 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $269,580 - $407,856	-1,200 Reduced 26.68%	3,297 $852,000
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $79,648 - $89,188	-275 Reduced 5.76%	4,497 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $252,729 - $268,836	885 Added 22.77%	4,772 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $101,431 - $108,639	-367 Reduced 8.63%	3,887 $0
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $75,076 - $93,476	-318 Reduced 6.96%	4,254 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $142,637 - $154,682	523 Added 12.92%	4,572 $1.34 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $525,418 - $569,364	-2,027 Reduced 33.36%	4,049 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $251,831 - $280,000	-970 Reduced 13.77%	6,076 $1.61 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $62,222 - $66,510	245 Added 3.6%	7,046 $0
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.67 Million - $1.72 Million	6,801	6,801 $0

Others Institutions Holding IVV

# of Institutions

3,888

Shares Held

757M

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

More about IVV

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Cambridge Trust CO Ishares Core S&P 500 ETF Transaction History