A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 801 shares of IVV stock, worth $468,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares
801
Previous 668 19.91%
Holding current value
$468,224
Previous $351,000 24.79%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$497.53 - $549.64 $66,171 - $73,102
133 Added 19.91%
801 $438,000
Q4 2023

Feb 05, 2024

BUY
$412.55 - $479.0 $4,125 - $4,790
10 Added 1.52%
668 $319,000
Q3 2022

Nov 02, 2022

BUY
$358.65 - $432.04 $7,173 - $8,640
20 Added 3.13%
658 $236,000
Q3 2021

Nov 08, 2021

BUY
$426.8 - $455.27 $34,144 - $36,421
80 Added 14.34%
638 $275,000
Q2 2021

Aug 09, 2021

BUY
$402.08 - $429.92 $224,360 - $239,895
558 New
558 $240,000
Q3 2020

Nov 03, 2020

SELL
$311.81 - $359.24 $1.79 Million - $2.06 Million
-5,728 Closed
0 $0
Q2 2020

Aug 04, 2020

BUY
$246.8 - $324.4 $1.41 Million - $1.86 Million
5,728 New
5,728 $391,000
Q1 2020

May 07, 2020

SELL
$224.65 - $339.88 $188,481 - $285,159
-839 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$289.63 - $324.32 $242,999 - $272,104
839 New
839 $271,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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