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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,260 shares of IVW stock, worth $232,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,260

Previous 2,260 -0.0%

Holding current value

$232,237

Previous $209,000 3.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$79.31 - $93.31 $179,240 - $210,880	2,260 New	2,260 $209,000
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $258,655 - $288,655	4,518 New	4,518 $288,000
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $48,015 - $59,286	830 Added 24.87%	4,168 $241,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $105,040 - $140,584	-1,807 Reduced 35.12%	3,338 $201,000
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $83,977 - $103,629	-1,229 Reduced 19.28%	5,145 $393,000
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $31,101 - $36,044	-425 Reduced 6.25%	6,374 $533,000
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $125,834 - $136,196	1,724 Added 33.97%	6,799 $502,000
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $23,283 - $25,701	-353 Reduced 6.5%	5,075 $369,000
Q1 2021 Apr 22, 2021	BUY	$61.43 - $67.25 $27,029 - $29,590	440 Added 8.82%	5,428 $353,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $210,131 - $238,750	3,741 Added 300.0%	4,988 $318,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $49,256 - $65,442	1,247 New	1,247 $259,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $43,187 - $62,916	-1,195 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $2,186 - $2,431	-50 Reduced 4.02%	1,195 $57,000
Q3 2019 Nov 20, 2019	SELL	$43.49 - $46.27 $11,089 - $11,798	-255 Reduced 17.0%	1,245 $56,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $28,974 - $34,274	-791 Reduced 34.53%	1,500 $269,000
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $5,721 - $6,244	141 Added 6.56%	2,291 $406,000
Q1 2018 Apr 10, 2018	SELL	$37.4 - $41.49 $7,293 - $8,090	-195 Reduced 8.32%	2,150 $333,000
Q4 2017 Jan 22, 2018	BUY	$35.95 - $38.73 $84,302 - $90,821	2,345	2,345 $358,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

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