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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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