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

Kraft, Davis & Associates, LLC

$335 Billion
Q3 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 34,588 shares of IVV stock, worth $20.5 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

34,588

Previous 33,876 2.1%

Holding current value

$20.5 Million

Previous $18.5 Billion 6.92%

% of portfolio

5.91%

Previous 5.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $370,368 - $410,695	712 Added 2.1%	34,588 $19.8 Billion
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $104,978 - $115,974	211 Added 0.63%	33,876 $18.5 Billion
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	$357.98 - $409.32 $8.04 Million - $9.19 Million	22,463 New	22,463 $9.27 Billion

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