Chesapeake Wealth Management Ishares Core S&P 500 ETF Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 9,209 shares of IVV stock, worth $5.14 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

9,209

Previous 9,381 1.83%

Holding current value

$5.14 Million

Previous $5.41 Million 0.18%

% of portfolio

1.88%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $98,127 - $105,021	-172 Reduced 1.83%	9,209 $5.42 Million
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $1.79 Million - $1.99 Million	3,450 Added 58.17%	9,381 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $360,211 - $397,939	724 Added 13.9%	5,931 $3.25 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1.15 Million - $1.29 Million	2,450 Added 88.86%	5,207 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $723,200 - $839,687	1,753 Added 174.6%	2,757 $1.32 Million
Q3 2023 Nov 16, 2023	BUY	$427.76 - $460.18 $188,642 - $202,939	441 Added 78.33%	1,004 $431,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $228,673 - $250,934	563 New	563 $250,000

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chesapeake Wealth Management Ishares Core S&P 500 ETF Transaction History