Davenport & CO LLC Ishares Core S&P 500 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 15,521 shares of IVV stock, worth $9.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,521

Previous 15,072 2.98%

Holding current value

$9.29 Million

Previous $8.25 Million 8.55%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $233,560 - $258,992	449 Added 2.98%	15,521 $8.95 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $2.04 Million - $2.25 Million	-4,099 Reduced 21.38%	15,072 $8.25 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $236,188 - $264,442	-503 Reduced 2.56%	19,171 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $1.89 Million - $2.2 Million	4,585 Added 30.39%	19,674 $9.4 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $73,146 - $78,690	-171 Reduced 1.12%	15,089 $6.48 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $71,079 - $77,999	-175 Reduced 1.13%	15,260 $6.8 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $12,577 - $13,815	33 Added 0.21%	15,435 $6.35 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $514,059 - $587,783	1,436 Added 10.28%	15,402 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $298,038 - $359,025	831 Added 6.33%	13,966 $5.01 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $533,603 - $667,095	-1,454 Reduced 9.97%	13,135 $4.98 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $45,986 - $52,782	-110 Reduced 0.75%	14,589 $6.62 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $85,627 - $95,426	-199 Reduced 1.34%	14,699 $7.01 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $1.27 Million - $1.35 Million	2,967 Added 24.87%	14,898 $6.42 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $9,649 - $10,318	-24 Reduced 0.2%	11,931 $5.13 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $1.12 Million - $1.21 Million	-3,029 Reduced 20.21%	11,955 $4.76 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $118,270 - $135,515	361 Added 2.47%	14,984 $5.63 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $134,701 - $155,191	432 Added 3.04%	14,623 $4.91 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $90,822 - $119,379	-368 Reduced 2.53%	14,191 $4.4 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $281,261 - $425,529	-1,252 Reduced 7.92%	14,559 $3.76 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $109,480 - $122,592	378 Added 2.45%	15,811 $5.11 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $99,663 - $106,015	-349 Reduced 2.21%	15,433 $4.55 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $64,120 - $68,676	232 Added 1.49%	15,782 $4.65 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $855,323 - $998,696	3,485 Added 28.89%	15,550 $4.43 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $140,473 - $174,900	595 Added 5.19%	12,065 $3.04 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $840,826 - $911,828	3,083 Added 36.76%	11,470 $3.36 Million
Q2 2018 Jul 09, 2018	BUY	$259.21 - $280.89 $7,517 - $8,145	29 Added 0.35%	8,387 $2.29 Million
Q1 2018 Apr 04, 2018	SELL	$259.62 - $288.66 $110,078 - $122,391	-424 Reduced 4.83%	8,358 $2.22 Billion
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $8,634 - $9,229	-34 Reduced 0.39%	8,782 $2.36 Billion
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $2.17 Million - $2.23 Million	8,816	8,816 $2.23 Billion

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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