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

Choate Investment Advisors

$3.89 Billion
Q3 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 2,756,635 shares of IVV stock, worth $1.67 Billion. This represents 40.89% of its overall portfolio holdings.

Number of Shares

2,756,635

Previous 2,720,128 1.34%

Holding current value

$1.67 Billion

Previous $1.49 Billion 6.82%

% of portfolio

40.89%

Previous 39.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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