Chilton Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,157 shares of IVV stock, worth $2.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,157

Previous 6,566 21.46%

Holding current value

$2.92 Million

Previous $3.79 Million 19.86%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $803,848 - $860,321	-1,409 Reduced 21.46%	5,157 $3.04 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $754,260 - $836,389	1,450 Added 28.34%	6,566 $3.79 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $517,431 - $571,625	-1,040 Reduced 16.89%	5,116 $2.8 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $199,563 - $223,435	-425 Reduced 6.46%	6,156 $3.24 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $219,476 - $254,828	532 Added 8.79%	6,581 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $20,532 - $22,088	48 Added 0.8%	6,049 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $29,650 - $32,536	-73 Reduced 1.2%	6,001 $2.67 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $305,285 - $335,346	801 Added 15.19%	6,074 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $35,082 - $40,113	98 Added 1.89%	5,273 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $12,911 - $15,553	36 Added 0.7%	5,175 $1.86 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $25,689 - $32,116	70 Added 1.38%	5,139 $1.95 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $82,357 - $94,528	197 Added 4.04%	5,069 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3,872 - $4,315	9 Added 0.19%	4,872 $2.32 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $52,496 - $55,998	123 Added 2.59%	4,863 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $112,984 - $120,807	-281 Reduced 5.6%	4,740 $2.04 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $81,448 - $87,725	-220 Reduced 4.2%	5,021 $2 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $3,276 - $3,753	-10 Reduced 0.19%	5,241 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $6,859 - $7,903	-22 Reduced 0.42%	5,251 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $9,131 - $12,002	37 Added 0.71%	5,273 $1.63 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $65,597 - $99,244	292 Added 5.91%	5,236 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $79,358 - $88,863	274 Added 5.87%	4,944 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $51,973 - $55,286	182 Added 4.06%	4,670 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $74,898 - $80,221	271 Added 6.43%	4,488 $1.32 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $157,075 - $183,404	640 Added 17.89%	4,217 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $94,436 - $117,580	400 Added 12.59%	3,577 $900,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $162,001 - $175,681	594 Added 23.0%	3,177 $930,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $669,539 - $725,538	2,583 New	2,583 $705,000

Others Institutions Holding IVV

# of Institutions

3,867

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chilton Capital Management LLC Ishares Core S&P 500 ETF Transaction History