Donaldson Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,496 shares of IVV stock, worth $921,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,234 21.23%

Holding current value

$921,311

Previous $711,000 23.77%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $149,473 - $159,974	262 Added 21.23%	1,496 $880,000
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $59,300 - $65,757	-114 Reduced 8.46%	1,234 $711,000
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $47,265 - $52,215	-95 Reduced 6.58%	1,348 $737,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $198,154 - $221,858	422 Added 41.33%	1,443 $758,000
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 4.31%	1,021 $487,000
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $13,688 - $14,725	-32 Reduced 2.91%	1,067 $458,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $99,105 - $108,753	-244 Reduced 18.17%	1,099 $489,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $55,644 - $61,124	146 Added 12.2%	1,343 $552,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2,863 - $3,274	-8 Reduced 0.66%	1,197 $459,000
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $7,173 - $8,640	20 Added 1.69%	1,205 $432,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $52,479 - $65,608	-143 Reduced 10.77%	1,185 $449,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $35,117 - $40,306	-84 Reduced 5.95%	1,328 $602,000
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $70,567 - $78,642	164 Added 13.14%	1,412 $674,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $125,906 - $134,304	-295 Reduced 19.12%	1,248 $538,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.26%	1,543 $663,000
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $149,568 - $161,095	-404 Reduced 20.79%	1,539 $612,000
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $147,101 - $168,550	449 Added 30.05%	1,943 $729,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $42,717 - $49,215	137 Added 10.1%	1,494 $502,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $3,455 - $4,541	-14 Reduced 1.02%	1,357 $420,000
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $224 - $339	1 Added 0.07%	1,371 $354,000
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 0.8%	1,370 $443,000
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $20,846 - $22,175	-73 Reduced 5.02%	1,381 $412,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $103,918 - $111,303	376 Added 34.88%	1,454 $428,000
Q1 2019 Apr 01, 2019	BUY	$245.43 - $286.57 $264,573 - $308,922	1,078 New	1,078 $307,000

Others Institutions Holding IVV

# of Institutions

3,826

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

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Donaldson Capital Management, LLC Ishares Core S&P 500 ETF Transaction History