iShares S&P 500 Index shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Eagle Bay Advisors 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 Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 10k | 576.79 |
| 2024-06-30 | $6.5M | 12k | 547.23 |
| 2024-03-31 | $6.2M | 12k | 525.75 |
| 2023-12-31 | $6.5M | 14k | 477.63 |
| 2023-09-30 | $16M | 36k | 429.43 |
| 2023-06-30 | $17M | 38k | 445.71 |
| 2023-03-31 | $16M | 40k | 411.08 |
| 2022-12-31 | $19M | 49k | 384.21 |
| 2022-09-30 | $18M | 50k | 358.70 |
| 2022-06-30 | $17M | 45k | 379.15 |
| 2022-03-31 | $19M | 42k | 450.00 |
| 2021-12-31 | $19M | 39k | 476.65 |
| 2021-09-30 | $18M | 42k | 431.77 |
| 2021-06-30 | $24M | 24k | 1000.00 |