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 $9.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,521
Previous 15,072 2.98%
Holding current value
$9.21 Million
Previous $8.25 Million 8.55%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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