Dfpg Investments, LLC Ishares Core S&P 500 ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 47,041 shares of IVV stock, worth $27 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

47,041

Previous 42,055 11.86%

Holding current value

$27 Million

Previous $18.1 Million 24.41%

% of portfolio

1.74%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $2.06 Million - $2.39 Million	4,986 Added 11.86%	47,041 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $6.41 Million - $6.9 Million	14,990 Added 55.39%	42,055 $18.1 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $3.08 Million - $3.38 Million	7,577 Added 38.88%	27,065 $12.1 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $4.89 Million - $5.37 Million	12,835 Added 192.92%	19,488 $8.01 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $980,507 - $1.12 Million	2,739 Added 69.98%	6,653 $2.56 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $551,962 - $664,909	1,539 Added 64.8%	3,914 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $84,774 - $105,982	231 Added 10.77%	2,375 $912,000
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $1,672 - $1,919	-4 Reduced 0.19%	2,144 $943,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $50,774 - $56,584	118 Added 5.81%	2,148 $964,000
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $416,556 - $444,343	976 Added 92.6%	2,030 $902,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $20,506 - $21,925	51 Added 5.08%	1,054 $461,000
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $114,768 - $123,612	310 Added 44.73%	1,003 $409,000
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $2,293 - $2,627	-7 Reduced 1.0%	693 $265,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $14,655 - $16,884	47 Added 7.2%	700 $239,000
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $36,032 - $47,362	-146 Reduced 18.27%	653 $206,000
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $33,023 - $49,962	147 Added 22.55%	799 $223,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $188,838 - $211,456	652 New	652 $215,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Dfpg Investments, LLC Ishares Core S&P 500 ETF Transaction History