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

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 151,228 shares of IVV stock, worth $80.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

151,228

Previous 210,555 28.18%

Holding current value

$80.1 Million

Previous $101 Million 20.94%

% of portfolio

0.26%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $27.9 Million - $31.2 Million	-59,327 Reduced 28.18%	151,228 $79.5 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $16.3 Million - $19 Million	-39,626 Reduced 15.84%	210,555 $101 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $29.5 Million - $31.7 Million	68,889 Added 38.0%	250,181 $107 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $8.31 Million - $9.12 Million	-20,455 Reduced 10.14%	181,292 $80.8 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $52.1 Million - $57.2 Million	136,684 Added 210.08%	201,747 $82.9 Million

Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $46.6 Million - $51.2 Million	-122,298 Reduced 65.27%	65,063 $26.7 Billion
Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $41.9 Million - $45.8 Million	-111,978 Reduced 37.41%	187,361 $72 Million
Q3 2022 Nov 04, 2022	BUY	$371.42 - $432.04 $18.2 Million - $21.2 Million	48,990 Added 19.57%	299,339 $107 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $25.3 Million - $31.6 Million	68,909 Added 37.98%	250,349 $94.9 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $36.3 Million - $41.7 Million	86,835 Added 91.79%	181,440 $82.3 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $45.7 Million - $50.9 Million	-106,227 Reduced 52.89%	94,605 $45.1 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $25.1 Million - $26.8 Million	58,847 Added 41.45%	200,832 $86.5 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $13.7 Million - $14.7 Million	-34,156 Reduced 19.39%	141,985 $61 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $24.5 Million - $26.3 Million	-66,075 Reduced 27.28%	176,141 $70.1 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $11.1 Million - $12.8 Million	-33,985 Reduced 12.3%	242,216 $90.9 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $25.7 Million - $29.6 Million	82,405 Added 42.52%	276,201 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $67.6 Million - $88.9 Million	-274,010 Reduced 58.57%	193,796 $60 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $75 Million - $114 Million	333,971 Added 249.54%	467,806 $121 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $1.24 Million - $1.39 Million	-4,298 Reduced 3.11%	133,835 $43.3 Million
Q3 2019 Nov 20, 2019	SELL	$285.57 - $303.77 $19.9 Million - $21.1 Million	-69,614 Reduced 33.51%	138,133 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $11.6 Million - $12.4 Million	41,969 Added 25.32%	207,747 $61.2 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $37 Million - $43.3 Million	-150,930 Reduced 47.66%	165,778 $49 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $31.6 Million - $39.3 Million	133,683 Added 73.04%	316,708 $79.7 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $11.2 Million - $12.1 Million	40,883 Added 28.76%	183,025 $53.6 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $8.7 Million - $9.43 Million	-33,581 Reduced 19.11%	142,142 $38.8 Million
Q1 2018 Apr 10, 2018	SELL	$259.62 - $288.66 $21.7 Million - $24.2 Million	-83,753 Reduced 32.28%	175,723 $46.6 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $63.6 Million - $68 Million	250,418 Added 2764.61%	259,476 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.23 Million - $2.29 Million	9,058	9,058 $2.29 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Chevy Chase Trust Holdings, Inc. Ishares Core S&P 500 ETF Transaction History