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

Chapin Davis, Inc.

$307 Billion
Q4 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 15,799 shares of IVV stock, worth $8.82 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

15,799

Previous 15,799 -0.0%

Holding current value

$8.82 Million

Previous $9.11 Billion -0.0%

% of portfolio

2.97%

Previous 2.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $227,838 - $252,647	438 Added 2.85%	15,799 $9.11 Billion
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $231,848 - $256,132	-466 Reduced 2.94%	15,361 $8.41 Billion
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $832,060 - $931,593	1,772 Added 12.61%	15,827 $8.32 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $137,791 - $159,986	334 Added 2.43%	14,055 $6.71 Billion
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $74,002 - $79,611	173 Added 1.28%	13,721 $5.89 Billion
Q2 2023 Aug 30, 2023	BUY	$406.17 - $445.71 $41,835 - $45,908	103 Added 0.77%	13,548 $6.04 Billion
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $535,868 - $588,635	1,406 Added 11.68%	13,445 $5.53 Billion
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $4.31 Million - $4.93 Million	12,039 New	12,039 $4.63 Billion

Others Institutions Holding IVV

# of Institutions

3,876

Shares Held

752M

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 Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account