Davis R M Inc Ishares Core S&P 500 ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davis R M Inc holds 4,805 shares of IVV stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,985 3.61%

Holding current value

$2.82 Million

Previous $2.73 Million 1.61%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $93,632 - $103,827	-180 Reduced 3.61%	4,805 $2.77 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $19,403 - $21,435	-39 Reduced 0.78%	4,985 $2.73 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.04%	5,024 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $106,437 - $123,582	-258 Reduced 4.88%	5,026 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $18,393 - $19,787	43 Added 0.82%	5,284 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $7,717 - $8,468	-19 Reduced 0.36%	5,241 $2.34 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $141,399 - $155,322	-371 Reduced 6.59%	5,260 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $40,809 - $46,662	114 Added 2.07%	5,631 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $60,611 - $73,014	169 Added 3.16%	5,517 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $150,098 - $187,649	409 Added 8.28%	5,348 $2.03 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $293,060 - $336,367	701 Added 16.54%	4,939 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $117,038 - $130,432	-272 Reduced 6.03%	4,238 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $427,653 - $456,180	1,002 Added 28.56%	4,510 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $24,526 - $26,225	61 Added 1.77%	3,508 $1.51 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $48,128 - $51,837	-130 Reduced 3.63%	3,447 $1.37 Million
Q3 2020 Dec 01, 2020	BUY	$311.81 - $359.24 $77,952 - $89,810	250 Added 7.51%	3,577 $1.2 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $189,155 - $286,178	842 Added 33.88%	3,327 $860,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $41,996 - $47,026	-145 Reduced 5.51%	2,485 $803,000
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $179,052 - $190,463	-627 Reduced 19.25%	2,630 $785,000
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $16,582 - $17,761	60 Added 1.88%	3,257 $960,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $168,119 - $196,300	-685 Reduced 17.65%	3,197 $910,000
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $183,205 - $228,105	776 Added 24.98%	3,882 $977,000
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $13,363 - $14,492	-49 Reduced 1.55%	3,106 $909,000
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $266,986 - $289,316	1,030 Added 48.47%	3,155 $861,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $151,877 - $168,866	-585 Reduced 21.59%	2,125 $564,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $667,147 - $685,901	2,710	2,710 $685,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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