Dagco, Inc. Ishares Core S&P 500 ETF Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dagco, Inc. holds 20,761 shares of IVV stock, worth $12.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

20,761

Previous 20,097 3.3%

Holding current value

$12.3 Million

Previous $11 Million 8.89%

% of portfolio

4.93%

Previous 4.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $345,399 - $383,008	664 Added 3.3%	20,761 $12 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $229,361 - $253,384	461 Added 2.35%	20,097 $11 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $9.19 Million - $10.3 Million	19,569 Added 29207.46%	19,636 $10.3 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $10 Million - $11.7 Million	-24,326 Reduced 99.73%	67 $32,000
Q3 2023 Dec 07, 2023	BUY	$427.76 - $460.18 $3.08 Million - $3.31 Million	7,191 Added 41.8%	24,393 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $228,673 - $250,934	563 Added 3.38%	17,202 $7.67 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $4.63 Million - $5.09 Million	-12,152 Reduced 42.21%	16,639 $6.84 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.59 Million - $1.82 Million	4,448 Added 18.27%	28,791 $11.1 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $259,303 - $312,364	723 Added 3.06%	24,343 $8.73 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $347,906 - $434,942	948 Added 4.18%	23,620 $8.96 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $862,875 - $990,389	2,064 Added 10.02%	22,672 $10.1 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $579,170 - $645,447	1,346 Added 6.99%	20,608 $9.83 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $384,120 - $409,743	900 Added 4.9%	19,262 $8.3 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $519,085 - $555,026	1,291 Added 7.56%	18,362 $7.89 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $650,106 - $700,205	1,756 Added 11.47%	17,071 $6.79 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $492,412 - $564,211	1,503 Added 10.88%	15,315 $5.75 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $146,550 - $168,842	470 Added 3.52%	13,812 $4.64 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $553,078 - $726,980	2,241 Added 20.19%	13,342 $4.13 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $145,797 - $220,582	649 Added 6.21%	11,101 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $265,880 - $297,725	918 Added 9.63%	10,452 $3.38 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $279,001 - $296,783	977 Added 11.42%	9,534 $2.85 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $67,002 - $78,233	273 Added 3.3%	8,557 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.96 Million - $2.44 Million	8,284 New	8,284 $2.08 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dagco, Inc. with notifications on news.

Account