Chapin Davis, Inc. Ishares S&P 500 Value ETF Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,812 shares of IVE stock, worth $1.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,812

Previous 8,045 27.76%

Holding current value

$1.06 Million

Previous $1.4 Billion 22.39%

% of portfolio

0.4%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $382,043 - $417,146	-2,233 Reduced 27.76%	5,812 $1.09 Billion
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.01%	8,045 $1.4 Billion
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $306 - $333	2 Added 0.02%	8,044 $1.24 Billion
Q2 2023 Aug 30, 2023	BUY	$149.72 - $161.19 $12,127 - $13,056	81 Added 1.02%	8,042 $1.3 Billion
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $127,193 - $140,652	882 Added 12.46%	7,961 $1.21 Billion

Q4 2022 Jan 27, 2023	BUY	$140.72 - $151.79 $996,156 - $1.07 Million	7,079 New	7,079 $1.03 Billion

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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