Chesley Taft & Associates LLC Ishares Core S&P 500 ETF Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 26,782 shares of IVV stock, worth $16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

26,782

Previous 27,563 2.83%

Holding current value

$16 Million

Previous $15.9 Million 0.83%

% of portfolio

0.74%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $445,568 - $476,870	-781 Reduced 2.83%	26,782 $15.8 Million
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $1.44 Million - $1.6 Million	-2,771 Reduced 9.13%	27,563 $15.9 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $1.78 Million - $1.97 Million	3,580 Added 13.38%	30,334 $16.6 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $662,079 - $741,279	-1,410 Reduced 5.01%	26,754 $14.1 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,543 Reduced 11.17%	28,164 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $1.6 Million - $1.72 Million	3,730 Added 13.33%	31,707 $13.6 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $6,498 - $7,131	16 Added 0.06%	27,977 $12.5 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $13,720 - $15,071	-36 Reduced 0.13%	27,961 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $323,613 - $370,025	904 Added 3.34%	27,997 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $160,316 - $193,121	447 Added 1.68%	27,093 $9.72 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $202,578 - $253,257	552 Added 2.12%	26,646 $10.1 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $57,274 - $65,738	137 Added 0.53%	26,094 $11.5 Million
Q4 2021 Jan 05, 2022	SELL	$430.29 - $479.53 $71,428 - $79,601	-166 Reduced 0.64%	25,957 $12.4 Million
Q3 2021 Oct 05, 2021	SELL	$426.8 - $455.27 $227,057 - $242,203	-532 Reduced 2.0%	26,123 $11.3 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $8,041 - $8,598	-20 Reduced 0.07%	26,655 $11.5 Million
Q1 2021 Apr 06, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Reduced 0.85%	26,675 $10.9 Million
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $550,729 - $631,030	1,681 Added 6.66%	26,905 $10.1 Million
Q3 2020 Oct 08, 2020	BUY	$311.81 - $359.24 $48,330 - $55,682	155 Added 0.62%	25,224 $8.48 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $461,022 - $605,979	1,868 Added 8.05%	25,069 $7.76 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $435,596 - $659,027	1,939 Added 9.12%	23,201 $6 Million
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $512,645 - $574,046	1,770 Added 9.08%	21,262 $6.87 Million
Q3 2019 Oct 07, 2019	BUY	$285.57 - $303.77 $606,265 - $644,903	2,123 Added 12.22%	19,492 $5.82 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $1.94 Million - $2.08 Million	7,021 Added 67.85%	17,369 $5.12 Million
Q1 2019 Apr 05, 2019	SELL	$245.43 - $286.57 $2.91 Million - $3.4 Million	-11,855 Reduced 53.39%	10,348 $2.95 Million
Q4 2018 Jan 07, 2019	BUY	$236.09 - $293.95 $3.28 Million - $4.09 Million	13,902 Added 167.47%	22,203 $5.59 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $24,545 - $26,618	90 Added 1.1%	8,301 $2.43 Million
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $141,269 - $153,085	545 Added 7.11%	8,211 $2.24 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $166,156 - $184,742	640 Added 9.11%	7,666 $2.03 Million
Q4 2017 Jan 10, 2018	BUY	$253.97 - $271.47 $111,746 - $119,446	440 Added 6.68%	7,026 $1.89 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $1.62 Million - $1.67 Million	6,586	6,586 $1.67 Million

Others Institutions Holding IVV

# of Institutions

3,840

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

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Chesley Taft & Associates LLC Ishares Core S&P 500 ETF Transaction History