Davis Capital Management Ishares Core S&P 500 ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davis Capital Management holds 894 shares of IVV stock, worth $526,047. This represents 0.41% of its overall portfolio holdings.

Number of Shares
894
Previous 836 6.94%
Holding current value
$526,047
Previous $458 Million 12.48%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Oct 01, 2024
BUY
$520.18 - $576.82 $30,170 - $33,455
58 Added 6.94%
894 $516 Million
Q2 2024

Jul 02, 2024
SELL
$497.53 - $549.64 $1,492 - $1,648
-3 Reduced 0.36%
836 $458 Million
Q1 2024

Apr 05, 2024
BUY
$469.56 - $525.73 $24,886 - $27,863
53 Added 6.74%
839 $440 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $307,349 - $356,855
745 Added 1817.07%
786 $375 Million
Q1 2020

May 13, 2020
BUY
$224.65 - $339.88 $9,210 - $13,935
41 New
41 $10,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
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
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