Chandler Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Chandler Asset Management, Inc.

$523 Million
Q4 2024

A detailed history of Chandler Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 157,657 shares of IVV stock, worth $85.2 Million. This represents 17.74% of its overall portfolio holdings.

Number of Shares

157,657

Previous 166,582 5.36%

Holding current value

$85.2 Million

Previous $96.1 Million 3.41%

% of portfolio

17.74%

Previous 18.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $5.09 Million - $5.45 Million	-8,925 Reduced 5.36%	157,657 $92.8 Million
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $379,731 - $421,078	-730 Reduced 0.44%	166,582 $96.1 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 0.03%	167,312 $91.6 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $9.63 Million - $10.8 Million	20,515 Added 13.97%	167,362 $88 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $471,132 - $547,018	-1,142 Reduced 0.77%	146,847 $70.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $17,110 - $18,407	-40 Reduced 0.03%	147,989 $63.6 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $655,558 - $719,375	-1,614 Reduced 1.08%	148,029 $66 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $8.94 Million - $9.82 Million	-23,454 Reduced 13.55%	149,643 $61.5 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $4.09 Million - $4.92 Million	11,392 Added 7.04%	173,097 $62.1 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $814,717 - $1.02 Million	2,220 Added 1.39%	161,705 $61.3 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,750 Added 1.75%	159,485 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.38 Million - $1.54 Million	3,204 Added 2.09%	156,735 $74.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $337,172 - $359,663	-790 Reduced 0.51%	153,531 $66.1 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $418,163 - $447,116	-1,040 Reduced 0.67%	154,321 $66.3 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1.58 Million - $1.71 Million	-4,280 Reduced 2.68%	155,361 $61.8 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $190,019 - $217,726	580 Added 0.36%	159,641 $59.9 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $7,795 - $8,981	25 Added 0.02%	159,061 $53.5 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $6.01 Million - $7.9 Million	24,360 Added 18.09%	159,036 $49.3 Million
Q1 2020 Jul 01, 2020	BUY	$224.65 - $339.88 $41,560 - $62,877	185 Added 0.14%	134,676 $34.8 Million
Q4 2019 Jul 01, 2020	BUY	$289.63 - $324.32 $1.94 Million - $2.17 Million	6,705 Added 5.25%	134,491 $43.5 Million
Q3 2019 Jul 01, 2020	BUY	$285.57 - $303.77 $11.6 Million - $12.3 Million	40,475 Added 46.36%	127,786 $38.1 Million
Q2 2019 Jul 01, 2020	SELL	$276.38 - $296.02 $3.66 Million - $3.92 Million	-13,258 Reduced 13.18%	87,311 $25.7 Million
Q1 2019 Jul 01, 2020	BUY	$245.43 - $286.57 $1.4 Million - $1.64 Million	5,715 Added 6.03%	100,569 $28.6 Million
Q3 2018 Jun 30, 2020	BUY	$272.73 - $295.76 $1.25 Million - $1.36 Million	4,585 Added 5.08%	94,854 $27.8 Million
Q2 2018 Jun 30, 2020	BUY	$259.21 - $280.89 $349,933 - $379,201	1,350 Added 1.52%	90,269 $24.6 Million
Q1 2018 Jun 30, 2020	SELL	$259.62 - $288.66 $3.19 Million - $3.55 Million	-12,292 Reduced 12.14%	88,919 $23.6 Million
Q4 2017 Jun 30, 2020	BUY	$253.97 - $271.47 $25.7 Million - $27.5 Million	101,211	101,211 $27.2 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chandler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chandler Asset Management, Inc. with notifications on news.

Account

Chandler Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History