Dana Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 7,851 shares of IVV stock, worth $4.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,675 2.29%

Holding current value

$4.62 Million

Previous $4.2 Million 7.84%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $91,551 - $101,520	176 Added 2.29%	7,851 $4.53 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $17,413 - $19,237	35 Added 0.46%	7,675 $4.2 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $238,536 - $267,070	508 Added 7.12%	7,640 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.68 Million - $1.95 Million	4,077 Added 133.45%	7,132 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $11,121 - $11,964	-26 Reduced 0.84%	3,055 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $686,427 - $753,249	1,690 Added 121.5%	3,081 $1.37 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $6,860 - $7,535	18 Added 1.31%	1,391 $571,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $128,514 - $146,945	359 Added 35.4%	1,373 $527,000
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $112,616 - $135,660	-314 Reduced 23.64%	1,014 $364,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $224,597 - $280,785	612 Added 85.47%	1,328 $504,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.28%	716 $325,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $69,706 - $77,683	162 Added 29.14%	718 $343,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.18%	556 $239,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.36%	557 $239,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1,480 - $1,595	-4 Reduced 0.72%	555 $221,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $14,087 - $16,141	-43 Reduced 7.14%	559 $210,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $187,709 - $216,262	602 New	602 $202,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $228,469 - $345,657	-1,017 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $294,553 - $329,833	1,017 New	1,017 $329,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $263,100 - $307,203	-1,072 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $253,088 - $315,114	1,072 New	1,072 $270,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $354,549 - $384,488	-1,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $337,506 - $375,258	1,300 New	1,300 $345,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Dana Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History