Cribstone Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 631 shares of IVV stock, worth $426,120. This represents 0.14% of its overall portfolio holdings.

Number of Shares

631

Previous 630 0.16%

Holding current value

$426,120

Previous $226,000 7.08%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.16%	631 $242,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $3,586 - $4,320	-10 Reduced 1.56%	630 $226,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 3.47%	640 $290,000
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $3,012 - $3,356	-7 Reduced 1.04%	663 $316,000
Q3 2021 Nov 18, 2021	SELL	$426.8 - $455.27 $30,729 - $32,779	-72 Reduced 9.7%	670 $289,000

Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $16,659 - $17,943	45 Added 6.46%	742 $295,000
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $20,579 - $23,709	-66 Reduced 8.65%	697 $234,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $10,365 - $13,624	-42 Reduced 5.22%	763 $236,000
Q4 2019 Jan 08, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 33.2%	805 $260,000
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $1,427 - $1,518	5 Added 0.42%	1,205 $360,000
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $64,949 - $69,564	-235 Reduced 16.38%	1,200 $354,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $9,817 - $11,462	-40 Reduced 2.71%	1,435 $408,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $3,541 - $4,409	-15 Reduced 1.01%	1,475 $371,000
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $3,545 - $3,844	-13 Reduced 0.86%	1,490 $436,000
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $33,438 - $36,234	-129 Reduced 7.9%	1,503 $410,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $57,376 - $63,793	-221 Reduced 11.93%	1,632 $433,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $26,158 - $27,961	-103 Reduced 5.27%	1,853 $498,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $481,528 - $495,063	1,956	1,956 $495,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Ishares Core S&P 500 ETF Transaction History