Dowling & Yahnke LLC Ishares Core S&P 500 ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,753 shares of IVV stock, worth $6.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,327 4.13%

Holding current value

$6.5 Million

Previous $3.92 Million 1.51%

% of portfolio

1.8%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $152,784 - $184,049	426 Added 4.13%	10,753 $3.86 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $19,083 - $23,857	52 Added 0.51%	10,327 $3.92 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $151,755 - $174,181	363 Added 3.66%	10,275 $4.66 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $32,702 - $36,444	-76 Reduced 0.76%	9,912 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $112,248 - $119,736	-263 Reduced 2.57%	9,988 $4.3 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $160,429 - $171,538	399 Added 4.05%	10,251 $4.41 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $26,655 - $28,710	72 Added 0.74%	9,852 $3.92 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $285,684 - $327,340	872 Added 9.79%	9,780 $3.67 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $50,825 - $58,556	163 Added 1.86%	8,908 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $238,162 - $313,046	-965 Reduced 9.94%	8,745 $2.71 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $16,848 - $25,491	75 Added 0.78%	9,710 $2.51 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $158,427 - $177,403	-547 Reduced 5.37%	9,635 $3.11 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $133,075 - $141,556	-466 Reduced 4.38%	10,182 $3.04 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $120,225 - $128,768	-435 Reduced 3.92%	10,648 $3.14 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $99,399 - $116,060	405 Added 3.79%	11,083 $3.15 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $84,992 - $105,822	-360 Reduced 3.26%	10,678 $2.97 Million
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $142,092 - $154,090	-521 Reduced 4.51%	11,038 $3.23 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $91,241 - $98,873	352 Added 3.14%	11,559 $3.16 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $158,108 - $175,793	-609 Reduced 5.15%	11,207 $2.97 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $240,001 - $256,539	-945 Reduced 7.41%	11,816 $3.18 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $3.14 Million - $3.23 Million	12,761	12,761 $3.23 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Dowling & Yahnke LLC Ishares Core S&P 500 ETF Transaction History