A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 513,822 shares of IVV stock, worth $312 Million. This represents 28.16% of its overall portfolio holdings.

Number of Shares
513,822
Previous 518,121 0.83%
Holding current value
$312 Million
Previous $299 Million 1.21%
% of portfolio
28.16%
Previous 27.96%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$570.51 - $610.59 $2.45 Million - $2.62 Million
-4,299 Reduced 0.83%
513,822 $302 Million
Q3 2024

Oct 30, 2024

BUY
$520.18 - $576.82 $7.25 Million - $8.04 Million
13,946 Added 2.77%
518,121 $299 Million
Q2 2024

Jul 24, 2024

SELL
$497.53 - $549.64 $168,662 - $186,327
-339 Reduced 0.07%
504,175 $276 Million
Q1 2024

Apr 23, 2024

BUY
$469.56 - $525.73 $4.53 Million - $5.07 Million
9,644 Added 1.95%
504,514 $265 Million
Q4 2023

Jan 26, 2024

BUY
$412.55 - $479.0 $1.53 Million - $1.77 Million
3,699 Added 0.75%
494,870 $236 Million
Q3 2023

Oct 04, 2023

SELL
$427.76 - $460.18 $7.98 Million - $8.59 Million
-18,657 Reduced 3.66%
491,171 $211 Million
Q2 2023

Jul 20, 2023

SELL
$406.17 - $445.71 $2.21 Million - $2.42 Million
-5,438 Reduced 1.06%
509,828 $227 Million
Q1 2023

Apr 19, 2023

BUY
$381.13 - $418.66 $2.97 Million - $3.27 Million
7,800 Added 1.54%
515,266 $212 Million
Q4 2022

Jan 20, 2023

BUY
$357.98 - $409.32 $5.33 Million - $6.09 Million
14,877 Added 3.02%
507,466 $0
Q3 2022

Dec 06, 2022

SELL
$358.65 - $432.04 $1.56 Million - $1.88 Million
-4,360 Reduced 0.88%
492,589 $177 Million
Q2 2022

Jul 21, 2022

BUY
$366.99 - $458.8 $8.29 Million - $10.4 Million
22,601 Added 4.76%
496,949 $188 Million
Q1 2022

May 05, 2022

BUY
$418.06 - $479.84 $10.2 Million - $11.7 Million
24,472 Added 5.44%
474,348 $215 Million
Q4 2021

Feb 09, 2022

BUY
$430.29 - $479.53 $6.61 Million - $7.37 Million
15,368 Added 3.54%
449,876 $215 Million
Q3 2021

Nov 08, 2021

BUY
$426.8 - $455.27 $805,371 - $859,094
1,887 Added 0.44%
434,508 $187 Million
Q2 2021

Jul 29, 2021

BUY
$402.08 - $429.92 $2.03 Million - $2.17 Million
5,046 Added 1.18%
432,621 $186 Million
Q1 2021

May 17, 2021

SELL
$370.22 - $398.75 $5.3 Million - $5.7 Million
-14,303 Reduced 3.24%
427,575 $170 Million
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $145 Million - $166 Million
441,878 New
441,878 $166 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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