Choate Investment Advisors Ishares Core S&P 500 ETF Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Choate Investment Advisors holds 2,818,522 shares of IVV stock, worth $1.68 Billion. This represents 40.29% of its overall portfolio holdings.

Number of Shares

2,818,522

Previous 2,756,635 2.25%

Holding current value

$1.68 Billion

Previous $1.59 Billion 4.35%

% of portfolio

40.29%

Previous 40.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $35.3 Million - $37.8 Million	61,887 Added 2.25%	2,818,522 $1.66 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $19 Million - $21.1 Million	36,507 Added 1.34%	2,756,635 $1.59 Billion
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $27.3 Million - $30.2 Million	54,868 Added 2.06%	2,720,128 $1.49 Billion
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $113 Million - $126 Million	240,328 Added 9.91%	2,665,260 $1.4 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $175 Million - $203 Million	424,187 Added 21.2%	2,424,932 $1.16 Billion
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $28.6 Million - $30.8 Million	66,950 Added 3.46%	2,000,745 $859 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $205 Million - $225 Million	503,910 Added 35.24%	1,933,795 $862 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $221 Million - $243 Million	579,934 Added 68.23%	1,429,885 $588 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.67 Million - $5.34 Million	13,047 Added 1.56%	849,951 $327 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $18.9 Million - $22.7 Million	-52,652 Reduced 5.92%	836,904 $300 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $9.22 Million - $11.5 Million	-25,116 Reduced 2.75%	889,556 $337 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $17.4 Million - $20 Million	-41,588 Reduced 4.35%	914,672 $415 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $20 Million - $22.3 Million	-46,529 Reduced 4.64%	956,260 $456 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $45.1 Million - $48.1 Million	-105,667 Reduced 9.53%	1,002,789 $432 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $30.4 Million - $32.5 Million	-75,663 Reduced 6.39%	1,108,456 $477 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $12.5 Million - $13.4 Million	-33,682 Reduced 2.77%	1,184,119 $471 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $17.6 Million - $20.1 Million	-53,674 Reduced 4.22%	1,217,801 $457 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $18.3 Million - $21.1 Million	-58,657 Reduced 4.41%	1,271,475 $427 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $32.2 Million - $42.3 Million	-130,340 Reduced 8.92%	1,330,132 $412 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $24.4 Million - $36.9 Million	-108,459 Reduced 6.91%	1,460,472 $377 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $6.95 Million - $7.78 Million	-23,987 Reduced 1.51%	1,568,931 $507 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $6.12 Million - $6.51 Million	-21,439 Reduced 1.33%	1,592,918 $476 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $15.3 Million - $16.4 Million	-55,531 Reduced 3.33%	1,614,357 $476 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $4.21 Million - $4.91 Million	17,135 Added 1.04%	1,669,888 $475 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $320 Million - $399 Million	-1,356,879 Reduced 45.08%	1,652,753 $416 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $339 Million - $367 Million	1,241,664 Added 70.23%	3,009,632 $611 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $27.3 Million - $29.6 Million	-105,483 Reduced 5.63%	1,767,968 $483 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $16.1 Million - $17.9 Million	-61,843 Reduced 3.2%	1,873,451 $0
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $4.57 Million - $4.88 Million	17,975 Added 0.94%	1,935,294 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $472 Million - $485 Million	1,917,319	1,917,319 $0

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Ishares Core S&P 500 ETF Transaction History