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

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 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 7,835 shares of IVV stock, worth $4.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,851 0.2%

Holding current value

$4.83 Million

Previous $4.53 Million 1.86%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $9,128 - $9,769	-16 Reduced 0.2%	7,835 $4.61 Million
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

3,826

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

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