iShares S&P 500 Index shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 21k | 576.82 |
| 2024-06-30 | $9.7M | 18k | 547.23 |
| 2024-03-31 | $7.7M | 15k | 525.73 |
| 2023-12-31 | $5.5M | 11k | 485.20 |
| 2023-09-30 | $3.5M | 8.1k | 429.43 |
| 2023-06-30 | $3.6M | 8.1k | 445.71 |
| 2023-03-31 | $3.4M | 8.2k | 411.08 |
| 2022-12-31 | $3.2M | 8.3k | 384.21 |
| 2022-09-30 | $3.0M | 8.3k | 358.65 |
| 2022-06-30 | $3.3M | 8.7k | 379.13 |
| 2022-03-31 | $3.9M | 8.7k | 453.74 |
| 2021-12-31 | $4.4M | 9.2k | 476.94 |
| 2021-09-30 | $4.2M | 9.7k | 430.84 |
| 2021-06-30 | $4.2M | 9.8k | 429.95 |
| 2021-03-31 | $3.9M | 9.9k | 397.85 |
| 2020-12-31 | $3.7M | 9.8k | 375.37 |
| 2020-06-30 | $3.1M | 9.9k | 309.65 |
| 2019-09-30 | $1.4M | 4.7k | 297.41 |
| 2019-06-30 | $1.3M | 4.3k | 297.03 |
| 2019-03-31 | $1.2M | 4.2k | 286.46 |
| 2018-12-31 | $1.1M | 3.9k | 276.04 |
| 2018-09-30 | $843k | 2.9k | 288.46 |
| 2018-06-30 | $843k | 2.9k | 288.46 |
| 2017-12-31 | $751k | 2.7k | 275.00 |
| 2017-06-30 | $688k | 2.8k | 250.00 |
| 2017-03-31 | $622k | 2.8k | 225.00 |
| 2016-12-31 | $626k | 2.7k | 229.05 |
| 2016-09-30 | $488k | 2.2k | 217.76 |
| 2016-06-30 | $418k | 2.0k | 210.47 |
| 2016-03-31 | $417k | 2.0k | 205.12 |
| 2015-12-31 | $417k | 2.0k | 205.12 |
| 2015-09-30 | $350k | 1.8k | 192.84 |
| 2015-06-30 | $317k | 1.5k | 207.05 |
| 2015-03-31 | $318k | 1.5k | 207.71 |
| 2014-12-31 | $291k | 1.4k | 206.97 |
| 2014-09-30 | $279k | 1.4k | 198.44 |
| 2014-06-30 | $243k | 1.2k | 197.40 |
| 2014-03-31 | $234k | 1.2k | 187.80 |
| 2013-12-31 | $231k | 1.2k | 185.39 |
| 2013-09-30 | $210k | 1.2k | 168.54 |