iShares S&P 500 Index shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $458k | 778 | 588.68 |
| 2024-09-30 | $386k | 669 | 576.82 |
| 2024-03-31 | $352k | 669 | 525.73 |
| 2023-12-31 | $320k | 669 | 477.63 |
| 2023-09-30 | $287k | 669 | 429.43 |
| 2023-06-30 | $387k | 869 | 445.71 |
| 2023-03-31 | $357k | 869 | 411.08 |
| 2022-12-31 | $603k | 1.6k | 384.21 |
| 2022-09-30 | $538k | 1.5k | 358.67 |
| 2022-06-30 | $569k | 1.5k | 379.33 |
| 2022-03-31 | $1.1M | 2.5k | 453.60 |
| 2021-12-31 | $1.4M | 3.0k | 477.00 |
| 2021-09-30 | $1.3M | 3.0k | 430.67 |
| 2021-06-30 | $1.3M | 3.0k | 430.00 |
| 2021-03-31 | $1.2M | 3.0k | 397.67 |
| 2020-12-31 | $1.2M | 3.1k | 375.48 |
| 2020-09-30 | $1.1M | 3.1k | 336.10 |
| 2020-06-30 | $969k | 3.1k | 309.58 |
| 2020-03-31 | $835k | 3.2k | 258.51 |
| 2019-12-31 | $1.3M | 4.0k | 323.30 |
| 2019-09-30 | $1.2M | 3.9k | 298.60 |
| 2019-06-30 | $1.2M | 3.9k | 294.74 |