Dumont & Blake Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Dumont & Blake Investment Advisors LLC

$386 Million
Q3 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 386 shares of IVV stock, worth $260,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares

386

Previous 391 1.28%

Holding current value

$260,669

Previous $242,000 6.61%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$620.67 - $670.08 $3,103 - $3,350	-5 Reduced 1.28%	386 $258,000
Q2 2025 Jul 29, 2025	SELL	$498.8 - $620.9 $997 - $1,241	-2 Reduced 0.51%	391 $242,000
Q1 2025 Apr 08, 2025	SELL	$554.06 - $615.85 $85,325 - $94,840	-154 Reduced 28.15%	393 $219,000
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $5,705 - $6,105	-10 Reduced 1.8%	547 $322,000
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $339,157 - $376,086	-652 Reduced 53.93%	557 $321,000

Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $324,389 - $358,365	652 Added 117.06%	1,209 $661,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $11,739 - $13,143	-25 Reduced 4.3%	557 $292,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $248,956 - $267,824	582 New	582 $250,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Dumont & Blake Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History