Daniels&Tansey,Llp Ishares Core S&P 500 ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 79,609 shares of IVV stock, worth $44.4 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

79,609

Previous 14,486 449.56%

Holding current value

$44.4 Million

Previous $6.46 Million 429.52%

% of portfolio

7.81%

Previous 2.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $27.9 Million - $30 Million	65,123 Added 449.56%	79,609 $34.2 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $1.42 Million - $1.56 Million	-3,492 Reduced 19.42%	14,486 $6.46 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $352,164 - $386,841	924 Added 5.42%	17,978 $7.39 Million
Q4 2022 Feb 02, 2023	SELL	$374.51 - $409.32 $6,741 - $7,367	-18 Reduced 0.11%	17,054 $6.55 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $135,568 - $157,694	-365 Reduced 2.09%	17,072 $6.12 Million

Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $58,110 - $66,697	-139 Reduced 0.79%	17,437 $7.91 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $329,171 - $366,840	765 Added 4.55%	17,576 $8.38 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $35,851 - $38,242	84 Added 0.5%	16,811 $7.24 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $2.13 Million - $2.44 Million	6,491 Added 63.41%	16,727 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $3.19 Million - $3.68 Million	10,236 New	10,236 $3.44 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Daniels&Tansey,Llp Ishares Core S&P 500 ETF Transaction History