iShares S&P 500 Index shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Coconut Grove 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 Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 35k | 576.82 |
| 2024-06-30 | $19M | 35k | 547.23 |
| 2024-03-31 | $17M | 32k | 525.73 |
| 2023-12-31 | $15M | 30k | 477.64 |
| 2023-09-30 | $12M | 27k | 429.42 |
| 2023-06-30 | $10M | 23k | 445.71 |
| 2023-03-31 | $10M | 25k | 411.08 |
| 2022-12-31 | $9.8M | 25k | 388.06 |
| 2022-09-30 | $9.4M | 26k | 358.65 |
| 2022-06-30 | $9.3M | 25k | 379.14 |
| 2022-03-31 | $14M | 30k | 453.70 |
| 2021-12-31 | $14M | 29k | 477.00 |
| 2021-09-30 | $12M | 28k | 430.83 |
| 2021-06-30 | $12M | 28k | 429.92 |
| 2021-03-31 | $11M | 27k | 397.82 |
| 2020-12-31 | $8.9M | 24k | 375.39 |
| 2020-09-30 | $7.8M | 23k | 336.05 |
| 2020-06-30 | $7.3M | 23k | 309.69 |
| 2020-03-31 | $5.2M | 20k | 258.41 |
| 2019-12-31 | $4.2M | 13k | 323.21 |
| 2019-09-30 | $4.6M | 16k | 298.52 |
| 2019-06-30 | $4.6M | 16k | 294.76 |
| 2019-03-31 | $4.2M | 15k | 284.54 |
| 2018-12-31 | $3.7M | 15k | 251.64 |
| 2018-09-30 | $3.6M | 12k | 292.71 |
| 2018-06-30 | $3.4M | 12k | 273.03 |
| 2018-03-31 | $3.3M | 12k | 265.40 |
| 2017-12-31 | $3.4M | 13k | 268.83 |
| 2017-09-30 | $2.7M | 11k | 252.91 |
| 2017-06-30 | $753k | 3.1k | 243.30 |