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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 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 518,121 shares of IVV stock, worth $310 Million. This represents 27.96% of its overall portfolio holdings.

Number of Shares

518,121

Previous 504,175 2.77%

Holding current value

$310 Million

Previous $276 Million 8.32%

% of portfolio

27.96%

Previous 28.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,449

Shares Held

686M

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

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