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 $12.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

20,761

Previous 20,097 3.3%

Holding current value

$12.5 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

3,638

Shares Held

718M

Call Options Held

1.44M

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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