Chandler Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Chandler Asset Management, Inc.

$531 Million
Q3 2024

A detailed history of Chandler Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 166,582 shares of IVV stock, worth $96.5 Million. This represents 18.11% of its overall portfolio holdings.

Number of Shares

166,582

Previous 167,312 0.44%

Holding current value

$96.5 Million

Previous $91.6 Million 4.95%

% of portfolio

18.11%

Previous 18.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $379,731 - $421,078	-730 Reduced 0.44%	166,582 $96.1 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 0.03%	167,312 $91.6 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $9.63 Million - $10.8 Million	20,515 Added 13.97%	167,362 $88 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $471,132 - $547,018	-1,142 Reduced 0.77%	146,847 $70.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $17,110 - $18,407	-40 Reduced 0.03%	147,989 $63.6 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $655,558 - $719,375	-1,614 Reduced 1.08%	148,029 $66 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $8.94 Million - $9.82 Million	-23,454 Reduced 13.55%	149,643 $61.5 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $4.09 Million - $4.92 Million	11,392 Added 7.04%	173,097 $62.1 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $814,717 - $1.02 Million	2,220 Added 1.39%	161,705 $61.3 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,750 Added 1.75%	159,485 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.38 Million - $1.54 Million	3,204 Added 2.09%	156,735 $74.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $337,172 - $359,663	-790 Reduced 0.51%	153,531 $66.1 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $418,163 - $447,116	-1,040 Reduced 0.67%	154,321 $66.3 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1.58 Million - $1.71 Million	-4,280 Reduced 2.68%	155,361 $61.8 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $190,019 - $217,726	580 Added 0.36%	159,641 $59.9 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $7,795 - $8,981	25 Added 0.02%	159,061 $53.5 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $6.01 Million - $7.9 Million	24,360 Added 18.09%	159,036 $49.3 Million
Q1 2020 Jul 01, 2020	BUY	$224.65 - $339.88 $41,560 - $62,877	185 Added 0.14%	134,676 $34.8 Million
Q4 2019 Jul 01, 2020	BUY	$289.63 - $324.32 $1.94 Million - $2.17 Million	6,705 Added 5.25%	134,491 $43.5 Million
Q3 2019 Jul 01, 2020	BUY	$285.57 - $303.77 $11.6 Million - $12.3 Million	40,475 Added 46.36%	127,786 $38.1 Million
Q2 2019 Jul 01, 2020	SELL	$276.38 - $296.02 $3.66 Million - $3.92 Million	-13,258 Reduced 13.18%	87,311 $25.7 Million
Q1 2019 Jul 01, 2020	BUY	$245.43 - $286.57 $1.4 Million - $1.64 Million	5,715 Added 6.03%	100,569 $28.6 Million
Q3 2018 Jun 30, 2020	BUY	$272.73 - $295.76 $1.25 Million - $1.36 Million	4,585 Added 5.08%	94,854 $27.8 Million
Q2 2018 Jun 30, 2020	BUY	$259.21 - $280.89 $349,933 - $379,201	1,350 Added 1.52%	90,269 $24.6 Million
Q1 2018 Jun 30, 2020	SELL	$259.62 - $288.66 $3.19 Million - $3.55 Million	-12,292 Reduced 12.14%	88,919 $23.6 Million
Q4 2017 Jun 30, 2020	BUY	$253.97 - $271.47 $25.7 Million - $27.5 Million	101,211	101,211 $27.2 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chandler Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History