Df Dent & CO Inc Ishares Core S&P 500 ETF Transaction History

Df Dent & CO Inc

  • $7.62 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $207,512 - $240,937
503 New
503 $240,000
Q4 2022

Feb 15, 2023
SELL
$357.98 - $409.32 $1.89 Million - $2.16 Million
-5,283 Reduced 76.15%
1,655 $635,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $1.28 Million - $1.54 Million
3,569 Added 105.94%
6,938 $2.49 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $1.24 Million - $1.55 Million
3,369 New
3,369 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $487,832 - $520,373
-1,143 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $164,852 - $176,267
-410 Reduced 26.4%
1,143 $491,000
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $581,245 - $626,037
-1,570 Reduced 50.27%
1,553 $618,000
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $18,674 - $21,397
-57 Reduced 1.79%
3,123 $1.17 Million
Q3 2020

Nov 16, 2020
BUY
$311.81 - $359.24 $991,555 - $1.14 Million
3,180 New
3,180 $1.07 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $626,998 - $948,605
-2,791 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$289.63 - $324.32 $42,575 - $47,675
-147 Reduced 5.0%
2,791 $902,000
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $283,571 - $301,643
-993 Reduced 25.26%
2,938 $877,000
Q2 2019

Aug 15, 2019
SELL
$276.38 - $296.02 $108,617 - $116,335
-393 Reduced 9.09%
3,931 $1.16 Million
Q1 2019

May 15, 2019
SELL
$245.43 - $286.57 $468,771 - $547,348
-1,910 Reduced 30.64%
4,324 $1.23 Million
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $1.47 Million - $1.83 Million
6,234 New
6,234 $1.57 Million

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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