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

Dock Street Asset Management Inc

  • $824 Million
  • Q1 2025

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 450 shares of IVV stock, worth $269,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares
450
Previous 397 13.35%
Holding current value
$269,518
Previous $233,000 8.15%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$554.06 - $615.85 $29,365 - $32,640
53 Added 13.35%
450 $252,000
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
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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