Dover Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Dover Advisors, LLC

$176 Billion
Q3 2024

A detailed history of Dover Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dover Advisors, LLC holds 722 shares of IVV stock, worth $428,268. This represents 0.24% of its overall portfolio holdings.

Number of Shares

722

Previous 730 1.1%

Holding current value

$428,268

Previous $399 Million 4.25%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $4,161 - $4,614	-8 Reduced 1.1%	722 $416 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $3,980 - $4,397	-8 Reduced 1.08%	730 $399 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $346,535 - $387,988	738 New	738 $388 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $10,694 - $11,504	-25 Reduced 3.25%	744 $321 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $3,249 - $3,565	-8 Reduced 1.03%	769 $343 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $9,528 - $10,466	-25 Reduced 3.12%	777 $319 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $287,099 - $328,274	802 New	802 $308 Million

Others Institutions Holding IVV

# of Institutions

3,443

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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Dover Advisors, LLC Ishares Core S&P 500 ETF Transaction History