Checchi Capital Advisers, LLC Ishares Core S&P 500 ETF Transaction History

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 566 shares of IVV stock, worth $342,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
566
Previous 1,366 58.57%
Holding current value
$342,067
Previous $747,000 56.36%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$520.18 - $576.82 $416,143 - $461,456
-800 Reduced 58.57%
566 $326,000
Q3 2023

Nov 09, 2023
SELL
$427.76 - $460.18 $740,024 - $796,111
-1,730 Reduced 55.88%
1,366 $586,000
Q2 2023

Aug 09, 2023
SELL
$406.17 - $445.71 $374,082 - $410,498
-921 Reduced 22.93%
3,096 $1.38 Million
Q1 2023

May 05, 2023
BUY
$381.13 - $418.66 $758,829 - $833,552
1,991 Added 98.27%
4,017 $1.65 Million
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $550,485 - $688,200
1,500 Added 285.17%
2,026 $839,000
Q3 2021

Nov 09, 2021
SELL
$426.8 - $455.27 $640,200 - $682,905
-1,500 Reduced 74.04%
526 $227,000
Q1 2021

May 10, 2021
SELL
$370.22 - $398.75 $20,362 - $21,931
-55 Reduced 2.64%
2,026 $806,000
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $190,347 - $218,101
581 Added 38.73%
2,081 $781,000
Q2 2020

Aug 12, 2020
SELL
$246.8 - $324.4 $123,400 - $162,200
-500 Reduced 25.0%
1,500 $465,000
Q1 2020

May 07, 2020
BUY
$224.65 - $339.88 $224,650 - $339,880
1,000 Added 100.0%
2,000 $517,000
Q4 2019

Feb 07, 2020
BUY
$289.63 - $324.32 $289,630 - $324,320
1,000 New
1,000 $323,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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