Chevy Chase Trust Holdings, Inc. Ishares S&P 500 Value ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,705 shares of IVE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,705

Previous 7,720 26.1%

Holding current value

$1.12 Million

Previous $1.52 Million 28.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $381,842 - $415,432	-2,015 Reduced 26.1%	5,705 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $300,016 - $326,710	1,657 Added 27.33%	7,720 $1.52 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $382,295 - $404,205	2,165 Added 55.54%	6,063 $1.1 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $116,341 - $127,030	-680 Reduced 14.85%	3,898 $728,000
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $71,298 - $77,538	-465 Reduced 9.22%	4,578 $704,000
Q1 2023 May 17, 2023	BUY	$144.21 - $159.47 $50,906 - $56,292	353 Added 7.53%	5,043 $765,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $115,512 - $127,735	-801 Reduced 14.59%	4,690 $712 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $68,730 - $80,448	530 Added 10.68%	5,491 $796,000
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $637,587 - $748,912	4,961 New	4,961 $637,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $19,732 - $22,765	-199 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $18,976 - $23,243	199 New	199 $20,000

Others Institutions Holding IVE

# of Institutions

1,591

Shares Held

139M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Chevy Chase Trust Holdings, Inc. Ishares S&P 500 Value ETF Transaction History