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

Kraft, Davis & Associates, LLC

  • $332 Billion
  • Q1 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 33,665 shares of IVV stock, worth $18.4 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
33,665
Previous 32,926 2.24%
Holding current value
$18.4 Million
Previous $16.1 Billion 9.23%
% of portfolio
5.3%
Previous 4.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $347,004 - $388,514
739 Added 2.24%
33,665 $17.6 Billion
Q4 2023

Jan 31, 2024
BUY
$412.55 - $479.0 $1.62 Million - $1.88 Million
3,927 Added 13.54%
32,926 $16.1 Billion
Q3 2023

Oct 16, 2023
BUY
$427.76 - $460.18 $150,571 - $161,983
352 Added 1.23%
28,999 $12.3 Billion
Q2 2023

Aug 15, 2023
BUY
$406.17 - $445.71 $2.51 Million - $2.76 Million
6,184 Added 27.53%
28,647 $12.9 Billion
Q4 2022

Feb 15, 2023
BUY
$374.51 - $409.32 $8.41 Million - $9.19 Million
22,463 New
22,463 $9.27 Billion

Others Institutions Holding IVV

# of Institutions
3,247
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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