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

Donaldson Capital Management, LLC

$2.59 Billion
Q3 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 1,234 shares of IVV stock, worth $746,631. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,348 8.46%

Holding current value

$746,631

Previous $737,000 3.53%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

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