ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,604 Value ($000) $37,400 Avg Close — Range —
Q3 2025
Shares 52,209 Value ($000) $34,943 Avg Close — Range —
Q2 2025
Shares 56,173 Value ($000) $34,878 Avg Close — Range —
Q1 2025
Shares 24,431 Value ($000) $13,728 Avg Close — Range —
Q4 2024
Shares 24,571 Value ($000) $14,464 Avg Close — Range —
Q3 2024
Shares 24,858 Value ($000) $14,339 Avg Close — Range —
Q2 2024
Shares 29,717 Value ($000) $16,262 Avg Close — Range —
Q1 2024
Shares 16,736 Value ($000) $8,799 Avg Close — Range —
Q4 2023
Shares 18,898 Value ($000) $9,026 Avg Close — Range —
Q3 2023
Shares 20,958 Value ($000) $9,000 Avg Close — Range —
Q2 2023
Shares 16,208 Value ($000) $7,224 Avg Close — Range —
Q1 2023
Shares 14,714 Value ($000) $6,049 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 11,319 Value ($000) $4,059 Avg Close — Range —
Q2 2022
Shares 6,885 Value ($000) $2,610 Avg Close — Range —
Q1 2022
Shares 6,726 Value ($000) $3,052 Avg Close — Range —
Q4 2021
Shares 6,876 Value ($000) $3,279 Avg Close — Range —
Q3 2021
Shares 7,481 Value ($000) $3,223 Avg Close — Range —
Q2 2021
Shares 7,454 Value ($000) $3,205 Avg Close — Range —
Q1 2021
Shares 7,575 Value ($000) $3,014 Avg Close — Range —
Q4 2020
Shares 7,379 Value ($000) $2,770 Avg Close — Range —
Q3 2020
Shares 7,234 Value ($000) $2,431 Avg Close — Range —
Q2 2020
Shares 7,761 Value ($000) $2,403 Avg Close — Range —
Q1 2020
Shares 40,633 Value ($000) $10,499 Avg Close — Range —
Q4 2019
Shares 13,876 Value ($000) $4,485 Avg Close — Range —
Q3 2019
Shares 6,124 Value ($000) $1,828 Avg Close — Range —
Q2 2019
Shares 4,771 Value ($000) $1,406 Avg Close — Range —
Q1 2019
Shares 4,921 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 6,405 Value ($000) $1,612 Avg Close — Range —
Q3 2018
Shares 8,113 Value ($000) $2,375 Avg Close — Range —
Q2 2018
Shares 7,603 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 5,999 Value ($000) $1,592 Avg Close — Range —
Q4 2017
Shares 4,754 Value ($000) $1,278 Avg Close — Range —
Q3 2017
Shares 4,171 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 3,163 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 3,176 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 3,403 Value ($000) $716 Avg Close — Range —
Q1 2016
Shares 3,803 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 5,703 Value ($000) $1,168 Avg Close — Range —
Q3 2015
Shares 6,145 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 6,270 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 6,270 Value ($000) $1,303 Avg Close — Range —
Q4 2014
Shares 7,549 Value ($000) $1,562 Avg Close — Range —
Q3 2014
Shares 4,929 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 2,554 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 2,529 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 2,529 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 2,529 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 2,454 Value ($000) $395 Avg Close — Range —