ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 5,712 Value ($000) $3,912 Avg Close Range
Q3 2025
Shares 5,908 Value ($000) $3,954 Avg Close Range
Q2 2025
Shares 5,520 Value ($000) $3,427 Avg Close Range
Q1 2025
Shares 5,522 Value ($000) $3,103 Avg Close Range
Q4 2024
Shares 5,520 Value ($000) $3,249 Avg Close Range
Q3 2024
Shares 5,395 Value ($000) $3,112 Avg Close Range
Q2 2024
Shares 5,191 Value ($000) $2,841 Avg Close Range
Q1 2024
Shares 5,143 Value ($000) $2,704 Avg Close Range
Q4 2023
Shares 5,142 Value ($000) $2,456 Avg Close Range
Q3 2023
Shares 5,554 Value ($000) $2,385 Avg Close Range
Q2 2023
Shares 5,400 Value ($000) $2,407 Avg Close Range
Q1 2023
Shares 4,931 Value ($000) $2,027 Avg Close Range
Q4 2022
Shares 4,357 Value ($000) $1,674 Avg Close Range
Q3 2022
Shares 4,271 Value ($000) $1,532 Avg Close Range
Q2 2022
Shares 4,129 Value ($000) $1,566 Avg Close Range
Q1 2022
Shares 4,129 Value ($000) $1,873 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $1,717 Avg Close Range
Q3 2021
Shares 3,757 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 3,537 Value ($000) $1,521 Avg Close Range
Q1 2021
Shares 3,488 Value ($000) $1,388 Avg Close Range
Q4 2020
Shares 3,460 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 3,446 Value ($000) $1,158 Avg Close Range
Q2 2020
Shares 3,463 Value ($000) $1,072 Avg Close Range
Q1 2020
Shares 3,495 Value ($000) $903 Avg Close Range
Q4 2019
Shares 3,515 Value ($000) $1,136 Avg Close Range
Q3 2019
Shares 3,404 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 3,550 Value ($000) $1,046 Avg Close Range
Q1 2019
Shares 3,586 Value ($000) $1,020 Avg Close Range
Q4 2018
Shares 3,531 Value ($000) $888 Avg Close Range
Q3 2018
Shares 3,481 Value ($000) $1,019 Avg Close Range
Q1 2018
Shares 3,185 Value ($000) $845 Avg Close Range
Q4 2017
Shares 3,440 Value ($000) $925 Avg Close Range
Q3 2017
Shares 3,720 Value ($000) $941 Avg Close Range
Q2 2017
Shares 3,395 Value ($000) $826 Avg Close Range
Q1 2017
Shares 3,375 Value ($000) $801 Avg Close Range
Q4 2016
Shares 2,875 Value ($000) $647 Avg Close Range
Q3 2016
Shares 2,230 Value ($000) $485 Avg Close Range
Q2 2016
Shares 2,375 Value ($000) $500 Avg Close Range
Q1 2016
Shares 2,415 Value ($000) $500 Avg Close Range
Q4 2015
Shares 2,130 Value ($000) $436 Avg Close Range
Q3 2015
Shares 2,135 Value ($000) $411 Avg Close Range