Dock Street Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Dock Street Asset Management Inc

  • $819 Million
  • Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dock Street Asset Management Inc holds 397 shares of IVV stock, worth $240,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares
397
Previous 397 -0.0%
Holding current value
$240,050
Previous $228,000 2.19%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$497.53 - $549.64 $5,472 - $6,046
-11 Reduced 2.7%
397 $217,000
Q1 2024

May 23, 2024
BUY
$469.56 - $525.73 $191,580 - $214,497
408 New
408 $214,000
Q1 2022

Apr 14, 2022
SELL
$418.06 - $479.84 $175,585 - $201,532
-420 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$430.29 - $479.53 $180,721 - $201,402
420 New
420 $200,000
Q2 2019

Jul 31, 2019
SELL
$276.38 - $296.02 $260,902 - $279,442
-944 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$246.18 - $253.1 $232,393 - $238,926
944
944 $239,000

Others Institutions Holding IVV

# of Institutions
3,569
Shares Held
696M
Call Options Held
1.44M
Put Options Held
1.11M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email