Dividend Assets Capital, LLC Ishares Core S&P 500 ETF Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 371 shares of IVV stock, worth $221,728. This represents 0.04% of its overall portfolio holdings.

Number of Shares

371

Previous 368 0.82%

Holding current value

$221,728

Previous $201,000 6.47%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.82%	371 $214,000
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $183,091 - $202,267	368 New	368 $201,000
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $38,498 - $41,416	-90 Reduced 20.13%	357 $153,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $25,588 - $28,079	-63 Reduced 12.35%	447 $199,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $70,164 - $80,226	-196 Reduced 27.76%	510 $196,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $28,686 - $33,050	-92 Reduced 11.53%	706 $237,000
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $82,924 - $108,998	336 Added 72.73%	798 $247,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $103,788 - $157,024	462 New	462 $119,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Dividend Assets Capital, LLC Ishares Core S&P 500 ETF Transaction History