Drake & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 1,914 shares of IVV stock, worth $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,616 18.44%

Holding current value

$1.14 Million

Previous $884,000 24.89%

% of portfolio

0.36%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $155,013 - $171,892	298 Added 18.44%	1,914 $1.1 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.19%	1,616 $884,000
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $166,693 - $186,634	355 Added 28.22%	1,613 $848,000
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $47,481 - $51,079	-111 Reduced 8.11%	1,258 $540,000
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $45,084 - $49,473	111 Added 8.82%	1,369 $610,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $204,048 - $233,312	570 Added 82.85%	1,258 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $39,451 - $47,524	-110 Reduced 13.78%	688 $247,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $292,858 - $366,122	798 New	798 $303,000

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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Drake & Associates, LLC Ishares Core S&P 500 ETF Transaction History