Chicago Capital, LLC Ishares Core S&P 500 ETF Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 18,208 shares of IVV stock, worth $10.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,208

Previous 17,440 4.4%

Holding current value

$10.2 Million

Previous $8.33 Million 14.92%

% of portfolio

0.29%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $360,622 - $403,760	768 Added 4.4%	18,208 $9.57 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $145,217 - $168,608	352 Added 2.06%	17,440 $8.33 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $90,257 - $97,097	211 Added 1.25%	17,088 $7.34 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $4,874 - $5,348	-12 Reduced 0.07%	16,877 $7.52 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $94,520 - $103,827	248 Added 1.49%	16,889 $6.94 Million

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $31,833 - $34,792	85 Added 0.51%	16,641 $0
Q3 2022 Oct 14, 2022	BUY	$371.42 - $432.04 $210,223 - $244,534	566 Added 3.54%	16,556 $5.94 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $84,040 - $105,065	229 Added 1.45%	15,990 $6.06 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $51,003 - $58,540	122 Added 0.78%	15,761 $7.15 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $2,581 - $2,877	6 Added 0.04%	15,639 $7.46 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $39,265 - $41,884	-92 Reduced 0.59%	15,633 $6.74 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $121,830 - $130,265	303 Added 1.96%	15,725 $6.76 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $41,094 - $44,261	-111 Reduced 0.71%	15,422 $6.14 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $21,295 - $24,400	65 Added 0.42%	15,533 $5.83 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $56,125 - $64,663	180 Added 1.18%	15,468 $5.2 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $38,994 - $51,255	158 Added 1.04%	15,288 $4.74 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $143,102 - $216,503	-637 Reduced 4.04%	15,130 $3.91 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $88,526 - $94,168	310 Added 2.01%	15,767 $4.71 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $30,678 - $35,821	125 Added 0.82%	15,457 $4.4 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $12,984 - $16,167	55 Added 0.36%	15,332 $3.86 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $970,918 - $1.05 Million	3,560 Added 30.38%	15,277 $4.47 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $780,222 - $845,478	3,010 Added 34.57%	11,717 $3.2 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $2.26 Million - $2.51 Million	8,707 New	8,707 $2.31 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chicago Capital, LLC Ishares Core S&P 500 ETF Transaction History