D.A. Davidson & Co. Ishares Core S&P 500 ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 186,967 shares of IVV stock, worth $107 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

186,967

Previous 184,485 1.35%

Holding current value

$107 Million

Previous $97 Million 5.49%

% of portfolio

0.92%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $1.23 Million - $1.36 Million	2,482 Added 1.35%	186,967 $102 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.32 Million - $1.48 Million	2,816 Added 1.55%	184,485 $97 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $2.3 Million - $2.67 Million	-5,572 Reduced 2.98%	181,669 $86.8 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $809,321 - $870,660	-1,892 Reduced 1.0%	187,241 $80.4 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $9.27 Million - $10.2 Million	22,825 Added 13.72%	189,133 $84.3 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $411,239 - $451,734	1,079 Added 0.65%	166,308 $68.4 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $1.79 Million - $2.05 Million	-5,007 Reduced 2.94%	165,229 $63.5 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $576,709 - $694,720	1,608 Added 0.95%	170,236 $61.1 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.28 Million - $2.85 Million	6,216 Added 3.83%	168,628 $63.9 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $11.3 Million - $13 Million	-27,055 Reduced 14.28%	162,412 $73.7 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $2.54 Million - $2.83 Million	5,900 Added 3.21%	189,467 $90.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.9 Million - $5.23 Million	11,492 Added 6.68%	183,567 $79.1 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2.61 Million - $2.79 Million	6,482 Added 3.91%	172,075 $74 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $7.56 Million - $8.14 Million	20,407 Added 14.06%	165,593 $65.9 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $563,178 - $645,295	-1,719 Reduced 1.17%	145,186 $54.5 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $221,073 - $254,701	709 Added 0.48%	146,905 $49.4 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.25 Million - $1.64 Million	-5,063 Reduced 3.35%	146,196 $45.3 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $24,037 - $36,367	107 Added 0.07%	151,259 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.83 Million - $2.04 Million	6,302 Added 4.35%	151,152 $48.9 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $2.66 Million - $2.83 Million	9,320 Added 6.88%	144,850 $43.2 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $9.45 Million - $10.1 Million	-34,186 Reduced 20.14%	135,530 $39.9 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $4.55 Million - $5.31 Million	-18,542 Reduced 9.85%	169,716 $48.3 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $5.09 Million - $6.34 Million	21,563 Added 12.94%	188,258 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $201,002 - $217,975	-737 Reduced 0.44%	166,695 $48.8 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $672,909 - $729,190	-2,596 Reduced 1.53%	167,432 $45.7 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.38 Million - $1.54 Million	5,323 Added 3.23%	170,028 $45.1 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $1.49 Million - $1.59 Million	5,857 Added 3.69%	164,705 $44.3 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $685,365 - $704,630	2,784 Added 1.78%	158,848 $40.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,064	156,064 $0

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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