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

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 14,059 shares of IVW stock, worth $1.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,059

Previous 14,057 0.01%

Holding current value

$1.44 Million

Previous $1.3 Billion 3.48%

% of portfolio

0.44%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.77 - $97.13 $169 - $194	2 Added 0.01%	14,059 $1.35 Billion
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $8,089 - $9,517	-102 Reduced 0.72%	14,057 $1.3 Billion
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $291 - $340	4 Added 0.03%	14,159 $1.2 Billion
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $241,544 - $276,868	-3,672 Reduced 20.6%	14,155 $1.06 Billion
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $5,920 - $6,321	87 Added 0.49%	17,827 $1.22 Billion
Q2 2023 Aug 30, 2023	BUY	$63.21 - $70.48 $11,251 - $12,545	178 Added 1.01%	17,740 $1.25 Billion
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $92,172 - $102,862	1,610 Added 10.09%	17,562 $1.12 Billion
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $904,956 - $1.01 Million	15,952 New	15,952 $933 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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