Diversified Portfolios, Inc. Ishares Core S&P 500 ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 38,057 shares of IVV stock, worth $22.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

38,057

Previous 38,379 0.84%

Holding current value

$22.4 Million

Previous $21 Million 4.52%

% of portfolio

2.62%

Previous 2.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $167,497 - $185,736	-322 Reduced 0.84%	38,057 $22 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $135,328 - $149,502	-272 Reduced 0.7%	38,379 $21 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $742,843 - $831,704	1,582 Added 4.27%	38,651 $20.3 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $1.73 Million - $2.01 Million	4,205 Added 12.8%	37,069 $17.7 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $379,850 - $408,639	888 Added 2.78%	32,864 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $114,539 - $125,690	282 Added 0.89%	31,976 $14.3 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $899,847 - $988,456	2,361 Added 8.05%	31,694 $13 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $8.48 Million - $9.69 Million	23,683 Added 419.17%	29,333 $0
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,456 Reduced 37.95%	5,650 $2.03 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1.6 Million - $2 Million	4,350 Added 91.46%	9,106 $3.45 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $73,996 - $84,931	177 Added 3.87%	4,756 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $40,877 - $45,555	-95 Reduced 2.03%	4,579 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5,548 - $5,918	-13 Reduced 0.28%	4,674 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $21,712 - $23,215	-54 Reduced 1.14%	4,687 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $126,133 - $144,525	-385 Reduced 7.51%	4,741 $1.78 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $217,019 - $250,031	-696 Reduced 11.95%	5,126 $1.72 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $12,093 - $15,895	-49 Reduced 0.83%	5,822 $1.8 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $26,059 - $39,426	-116 Reduced 1.94%	5,871 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $44,892 - $50,269	-155 Reduced 2.52%	5,987 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $23,702 - $25,212	-83 Reduced 1.33%	6,142 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $236,581 - $253,393	856 Added 15.94%	6,225 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $20,775 - $25,867	88 Added 1.67%	5,369 $1.35 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $19,909 - $21,590	-73 Reduced 1.36%	5,281 $1.55 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $48,213 - $52,245	186 Added 3.6%	5,354 $1.46 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $83,078 - $92,371	320 Added 6.6%	5,168 $1.37 Million
Q4 2017 Jan 10, 2018	SELL	$253.97 - $271.47 $12,190 - $13,030	-48 Reduced 0.98%	4,848 $1.3 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $1.21 Million - $1.24 Million	4,896	4,896 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Diversified Portfolios, Inc. Ishares Core S&P 500 ETF Transaction History