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

Doliver Advisors, LP

$340 Million
Q4 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 19,806 shares of IVV stock, worth $11.5 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

19,806

Previous 16,754 18.22%

Holding current value

$11.5 Million

Previous $9.66 Million 20.64%

% of portfolio

3.43%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$570.51 - $610.59 $1.74 Million - $1.86 Million	3,052 Added 18.22%	19,806 $11.7 Million
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

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

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