David J Yvars Group Ishares Core S&P 500 ETF Transaction History

David J Yvars Group

$155 Million
Q4 2024

A detailed history of David J Yvars Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, David J Yvars Group holds 53,918 shares of IVV stock, worth $32.9 Million. This represents 20.47% of its overall portfolio holdings.

Number of Shares

53,918

Previous 53,591 0.61%

Holding current value

$32.9 Million

Previous $30.9 Million 2.68%

% of portfolio

20.47%

Previous 19.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $186,556 - $199,662	327 Added 0.61%	53,918 $31.7 Million
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $170,619 - $189,196	-328 Reduced 0.61%	53,591 $30.9 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $102,491 - $113,225	206 Added 0.38%	53,919 $29.5 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $655,975 - $734,444	-1,397 Reduced 2.53%	53,713 $28.2 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $35,066 - $40,715	85 Added 0.15%	55,110 $26.3 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $757,562 - $814,978	1,771 Added 3.33%	55,025 $23.6 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $251,825 - $276,340	620 Added 1.18%	53,254 $23.7 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $6.33 Million - $6.95 Million	16,601 Added 46.07%	52,634 $21.6 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $390,198 - $446,158	1,090 Added 3.12%	36,033 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $95,042 - $114,490	-265 Reduced 0.75%	34,943 $12.5 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $1.01 Million - $1.26 Million	-2,755 Reduced 7.26%	35,208 $13.5 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $645,484 - $740,872	-1,544 Reduced 3.91%	37,963 $17.2 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $17 Million - $18.9 Million	39,507 New	39,507 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $17 Million - $19 Million	-39,555 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $221,509 - $236,285	-519 Reduced 1.3%	39,555 $17.2 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $245,670 - $262,681	611 Added 1.55%	40,074 $17.2 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $359,853 - $387,585	-972 Reduced 2.4%	39,463 $15.7 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $13.2 Million - $15.2 Million	40,435 New	40,435 $15.2 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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David J Yvars Group Ishares Core S&P 500 ETF Transaction History