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

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 15,799 shares of IVV stock, worth $9.55 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

15,799

Previous 15,361 2.85%

Holding current value

$9.55 Million

Previous $8.41 Billion 8.42%

% of portfolio

2.95%

Previous 2.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $227,838 - $252,647	438 Added 2.85%	15,799 $9.11 Billion
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $231,848 - $256,132	-466 Reduced 2.94%	15,361 $8.41 Billion
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $832,060 - $931,593	1,772 Added 12.61%	15,827 $8.32 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $137,791 - $159,986	334 Added 2.43%	14,055 $6.71 Billion
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $74,002 - $79,611	173 Added 1.28%	13,721 $5.89 Billion
Q2 2023 Aug 30, 2023	BUY	$406.17 - $445.71 $41,835 - $45,908	103 Added 0.77%	13,548 $6.04 Billion
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $535,868 - $588,635	1,406 Added 11.68%	13,445 $5.53 Billion
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $4.31 Million - $4.93 Million	12,039 New	12,039 $4.63 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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