Charter Oak Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

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 Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Ishares Core S&P 500 ETF Transaction History