Durante & Waters, LLC Ishares Core S&P 500 ETF Transaction History

Durante & Waters, LLC

  • $119 Billion
  • Q3 2024

A detailed history of Durante & Waters, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Durante & Waters, LLC holds 42,203 shares of IVV stock, worth $24.5 Million. This represents 20.42% of its overall portfolio holdings.

Number of Shares
42,203
Previous 39,933 5.68%
Holding current value
$24.5 Million
Previous $21.9 Billion 11.4%
% of portfolio
20.42%
Previous 19.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$520.18 - $576.82 $1.18 Million - $1.31 Million
2,270 Added 5.68%
42,203 $24.3 Billion
Q2 2024

Jul 26, 2024
SELL
$497.53 - $549.64 $242,297 - $267,674
-487 Reduced 1.2%
39,933 $21.9 Billion
Q1 2024

Apr 29, 2024
SELL
$469.56 - $525.73 $153,076 - $171,387
-326 Reduced 0.8%
40,420 $21.3 Billion
Q4 2023

Jan 22, 2024
BUY
$412.55 - $479.0 $16.8 Million - $19.5 Million
40,746 New
40,746 $19.5 Billion

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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