Traverso Chambers Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 6,273 shares of IVV stock, worth $3.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,273

Previous 6,296 0.37%

Holding current value

$3.6 Million

Previous $2.7 Million 10.84%

% of portfolio

0.73%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $9,488 - $11,017	-23 Reduced 0.37%	6,273 $3 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.32%	6,296 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $329,810 - $361,916	812 Added 14.75%	6,316 $2.82 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $11,433 - $12,559	-30 Reduced 0.54%	5,504 $2.26 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $37,229 - $42,569	-104 Reduced 1.84%	5,534 $2.13 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $28,692 - $34,563	-80 Reduced 1.4%	5,638 $2.02 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $19,450 - $24,316	53 Added 0.94%	5,718 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $21,739 - $24,951	-52 Reduced 0.91%	5,665 $2.57 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $15,490 - $17,263	-36 Reduced 0.63%	5,717 $2.73 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $11,096 - $11,837	-26 Reduced 0.45%	5,753 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $32,970 - $35,253	-82 Reduced 1.4%	5,779 $2.49 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $51,830 - $55,825	-140 Reduced 2.33%	5,861 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $22,933 - $26,277	70 Added 1.18%	6,001 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $79,511 - $91,606	-255 Reduced 4.12%	5,931 $1.99 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $11,846 - $15,571	-48 Reduced 0.77%	6,186 $1.92 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $70,764 - $107,062	315 Added 5.32%	6,234 $1.61 Million
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $4,923 - $5,513	-17 Reduced 0.29%	5,919 $1.91 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $981 - $1,146	-4 Reduced 0.07%	5,936 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.4 Million - $1.75 Million	5,940 New	5,940 $1.5 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Traverso Chambers Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History