Davidson Trust CO Ishares Core S&P 500 ETF Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davidson Trust CO holds 6,663 shares of IVV stock, worth $3.95 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
6,663
Previous 6,256 6.51%
Holding current value
$3.95 Million
Previous $3.42 Million 12.27%
% of portfolio
1.99%
Previous 2.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $211,713 - $234,765
407 Added 6.51%
6,663 $3.84 Million
Q2 2024

Jul 31, 2024
SELL
$497.53 - $549.64 $206,972 - $228,650
-416 Reduced 6.24%
6,256 $3.42 Million
Q4 2023

Jan 31, 2024
SELL
$412.55 - $479.0 $74,259 - $86,220
-180 Reduced 2.63%
6,672 $3.19 Million
Q3 2023

Nov 08, 2023
BUY
$427.76 - $460.18 $181,798 - $195,576
425 Added 6.61%
6,852 $2.94 Million
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $29,650 - $32,536
73 Added 1.15%
6,427 $2.86 Million
Q1 2023

Apr 24, 2023
BUY
$381.13 - $418.66 $144,067 - $158,253
378 Added 6.33%
6,354 $2.61 Million
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $17,932 - $21,602
-50 Reduced 0.83%
5,976 $2.14 Million
Q1 2022

May 12, 2022
SELL
$418.06 - $479.84 $79,013 - $90,689
-189 Reduced 3.04%
6,026 $2.73 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $81,324 - $90,631
189 Added 3.14%
6,215 $2.96 Million
Q2 2021

Aug 10, 2021
BUY
$402.08 - $429.92 $20,104 - $21,496
50 Added 0.84%
6,026 $2.59 Million
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $1.47 Million - $1.94 Million
5,976 New
5,976 $1.85 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email