Doliver Advisors, LP Ishares Core S&P 500 ETF Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Doliver Advisors, LP holds 16,754 shares of IVV stock, worth $9.94 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

16,754

Previous 16,837 0.49%

Holding current value

$9.94 Million

Previous $9.21 Million 4.9%

% of portfolio

2.8%

Previous 2.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $43,174 - $47,876	-83 Reduced 0.49%	16,754 $9.66 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1.54 Million - $1.7 Million	3,102 Added 22.58%	16,837 $9.21 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $226,797 - $253,927	-483 Reduced 3.4%	13,735 $7.22 Million
Q4 2023 Jan 03, 2024	SELL	$412.55 - $479.0 $28,878 - $33,530	-70 Reduced 0.49%	14,218 $6.79 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $980,425 - $1.05 Million	2,292 Added 19.11%	14,288 $6.14 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $649,872 - $713,136	1,600 Added 15.39%	11,996 $5.35 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $49,165 - $54,007	-129 Reduced 1.23%	10,396 $4.27 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $857,362 - $980,321	-2,395 Reduced 18.54%	10,525 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $97,194 - $117,082	271 Added 2.14%	12,920 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $528,465 - $660,672	-1,440 Reduced 10.22%	12,649 $4.8 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $5.89 Million - $6.76 Million	14,089 New	14,089 $6.39 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $15.6 Million - $16.6 Million	-38,713 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $4.18 Million - $4.5 Million	-11,281 Reduced 22.56%	38,713 $15.4 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $9.11 Million - $10.4 Million	-27,817 Reduced 35.75%	49,994 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $5.08 Million - $5.86 Million	-16,303 Reduced 17.32%	77,811 $26.1 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.34 Million - $1.76 Million	-5,440 Reduced 5.46%	94,114 $29.1 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $5.83 Million - $8.82 Million	-25,963 Reduced 20.68%	99,554 $28.7 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $5.66 Million - $6.34 Million	-19,554 Reduced 13.48%	125,517 $40.6 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $4.99 Million - $5.31 Million	-17,474 Reduced 10.75%	145,071 $43.6 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $6.9 Million - $7.39 Million	24,950 Added 18.13%	162,545 $47.9 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $3.29 Million - $3.85 Million	13,421 Added 10.81%	137,595 $39.2 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $6.55 Million - $8.15 Million	27,725 Added 28.75%	124,174 $31.2 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $17.5 Million - $19 Million	64,166 Added 198.76%	96,449 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $12,701 - $13,763	49 Added 0.15%	32,283 $8.82 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $223,273 - $248,247	860 Added 2.74%	32,234 $0
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $7.72 Million - $7.94 Million	31,374	31,374 $7.94 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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Doliver Advisors, LP Ishares Core S&P 500 ETF Transaction History