Doyle Wealth Management Ishares Core S&P 500 ETF Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Doyle Wealth Management holds 32,403 shares of IVV stock, worth $19 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

32,403

Previous 28,755 12.69%

Holding current value

$19 Million

Previous $10.9 Million 6.59%

% of portfolio

1.0%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.31 Million - $1.58 Million	3,648 Added 12.69%	32,403 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $5.39 Million - $6.74 Million	14,685 Added 104.37%	28,755 $10.9 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $4.08 Million - $4.69 Million	9,765 Added 226.83%	14,070 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $265,058 - $295,390	616 Added 16.7%	4,305 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.03%	3,689 $1.59 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $17,691 - $18,916	-44 Reduced 1.18%	3,688 $1.59 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $136,240 - $146,740	368 Added 10.94%	3,732 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $21,950 - $25,151	67 Added 2.03%	3,364 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $20,891 - $24,069	-67 Reduced 1.99%	3,297 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $247,540 - $325,373	-1,003 Reduced 22.97%	3,364 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $76,381 - $115,559	340 Added 8.44%	4,367 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $149,738 - $167,673	517 Added 14.73%	4,027 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $126,793 - $134,873	-444 Reduced 11.23%	3,510 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $2,763 - $2,960	10 Added 0.25%	3,954 $1.17 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $84,918 - $99,153	346 Added 9.62%	3,944 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $94,199 - $117,286	-399 Reduced 9.98%	3,598 $905,000
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $9,545 - $10,351	-35 Reduced 0.87%	3,997 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $362,634 - $392,965	1,399 Added 53.13%	4,032 $1.1 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2,855 - $3,175	11 Added 0.42%	2,633 $699,000
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $21,079 - $22,532	-83 Reduced 3.07%	2,622 $705,000
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $665,916 - $684,635	2,705	2,705 $684,000

Others Institutions Holding IVV

# of Institutions

3,858

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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Doyle Wealth Management Ishares Core S&P 500 ETF Transaction History