Chesapeake Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 91 shares of IVV stock, worth $61,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$61,453

Previous $60,000 1.67%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 15, 2025	BUY	$498.8 - $620.9 $45,390 - $56,501	91 New	91 $56,000
Q4 2024 Jan 05, 2026	SELL	$570.51 - $610.59 $30,807 - $32,971	-54 Reduced 37.24%	91 $53.6 Million
Q3 2024 Jan 05, 2026	BUY	$520.18 - $576.82 $28,089 - $31,148	54 Added 59.34%	145 $83.6 Million
Q1 2024 Jan 05, 2026	SELL	$469.56 - $525.73 $250,275 - $280,214	-533 Closed	0 $0
Q4 2023 Jan 05, 2026	SELL	$412.55 - $479.0 $55,694 - $64,665	-135 Reduced 20.21%	533 $255 Million

Q3 2023 Jan 05, 2026	BUY	$427.76 - $460.18 $233,129 - $250,798	545 Added 443.09%	668 $287 Million
Q1 2023 Jan 05, 2026	BUY	$381.13 - $418.66 $12,196 - $13,397	32 Added 35.16%	123 $50.6 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chesapeake Asset Management LLC Ishares Core S&P 500 ETF Transaction History