Ddd Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ddd Partners, LLC holds 2,565 shares of IVV stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,565

Previous 2,565 -0.0%

Holding current value

$1.43 Million

Previous $1.23 Million 10.04%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $103,137 - $119,750	-250 Reduced 8.88%	2,565 $1.23 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $144,582 - $155,540	-338 Reduced 10.72%	2,815 $1.21 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $146,739 - $168,423	-351 Reduced 10.02%	3,153 $1.43 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $1.21 Million - $1.35 Million	2,815 Added 408.56%	3,504 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $6,552 - $7,507	-20 Reduced 2.82%	689 $259,000

Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $6,236 - $7,184	20 Added 2.9%	709 $238,000
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $170,045 - $223,511	689 New	689 $213,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account