Chapin Davis, Inc. Ishares S&P 500 Value ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,741 shares of IVE stock, worth $1.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,766 0.43%

Holding current value

$1.11 Million

Previous $1.05 Billion 7.86%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $4,526 - $4,929	-25 Reduced 0.43%	5,741 $1.13 Billion
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $8,122 - $8,588	-46 Reduced 0.79%	5,766 $1.05 Billion
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $382,043 - $417,146	-2,233 Reduced 27.76%	5,812 $1.09 Billion
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.01%	8,045 $1.4 Billion
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $306 - $333	2 Added 0.02%	8,044 $1.24 Billion
Q2 2023 Aug 30, 2023	BUY	$149.72 - $161.19 $12,127 - $13,056	81 Added 1.02%	8,042 $1.3 Billion
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $127,193 - $140,652	882 Added 12.46%	7,961 $1.21 Billion
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $918,004 - $1.07 Million	7,079 New	7,079 $1.03 Billion

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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