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

Dover Advisors, LLC

$146 Billion
Q1 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 738 shares of IVV stock, worth $407,361. This represents 0.27% of its overall portfolio holdings.

Number of Shares

738

Holding current value

$407,361

% of portfolio

0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $300,357 - $328,274	802 New	802 $308 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

Black Rock Inc. New York, NY

63.6M
Shares

$35.1 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$17.8 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.4 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.4 Billion
12.02% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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