Dohj, LLC Ishares Core S&P 500 ETF Transaction History

Dohj, LLC

$376 Million
Q1 2024

A detailed history of Dohj, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dohj, LLC holds 408 shares of IVV stock, worth $228,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares

408

Holding current value

$228,043

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $191,580 - $214,497	408 New	408 $214,000
Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $241,558 - $264,011	645 New	645 $247,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $5.32 Million - $6.64 Million	-14,483 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.17 Million - $3.64 Million	7,578 Added 109.75%	14,483 $6.57 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $371,340 - $413,834	863 Added 14.28%	6,905 $3.29 Million

Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.58 Million - $2.75 Million	6,042 New	6,042 $2.79 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $205,462 - $219,689	-511 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $189,182 - $203,761	511 New	511 $203,000
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $4.57 Million - $6.01 Million	-18,533 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $403,246 - $610,084	1,795 Added 10.72%	18,533 $4.79 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $4.85 Million - $5.43 Million	16,738 New	16,738 $5.41 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

Black Rock Inc. New York, NY

63.6M
Shares

$35.6 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$18.1 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.6 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13.1 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.5 Billion
12.02% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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