Traverso Chambers Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 6,273 shares of IVV stock, worth $4.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,273

Previous 6,296 0.37%

Holding current value

$4.24 Million

Previous $2.7 Million 10.84%

% of portfolio

0.73%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $9,488 - $11,017	-23 Reduced 0.37%	6,273 $3 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.32%	6,296 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $329,810 - $361,916	812 Added 14.75%	6,316 $2.82 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $11,433 - $12,559	-30 Reduced 0.54%	5,504 $2.26 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $37,229 - $42,569	-104 Reduced 1.84%	5,534 $2.13 Million

Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $28,692 - $34,563	-80 Reduced 1.4%	5,638 $2.02 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $19,450 - $24,316	53 Added 0.94%	5,718 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $21,739 - $24,951	-52 Reduced 0.91%	5,665 $2.57 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $15,490 - $17,263	-36 Reduced 0.63%	5,717 $2.73 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $11,096 - $11,837	-26 Reduced 0.45%	5,753 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $32,970 - $35,253	-82 Reduced 1.4%	5,779 $2.49 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $51,830 - $55,825	-140 Reduced 2.33%	5,861 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $22,933 - $26,277	70 Added 1.18%	6,001 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $79,511 - $91,606	-255 Reduced 4.12%	5,931 $1.99 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $11,846 - $15,571	-48 Reduced 0.77%	6,186 $1.92 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $70,764 - $107,062	315 Added 5.32%	6,234 $1.61 Million
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $4,923 - $5,513	-17 Reduced 0.29%	5,919 $1.91 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $981 - $1,146	-4 Reduced 0.07%	5,936 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.4 Million - $1.75 Million	5,940 New	5,940 $1.5 Million

Others Institutions Holding IVV

# of Institutions

4,135

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Account

Traverso Chambers Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History