Lee Danner & Bass Inc Ishares Core S&P 500 ETF Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 736 shares of IVV stock, worth $422,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

736

Previous 767 4.04%

Holding current value

$422,316

Previous $366,000 10.11%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $15,423 - $17,038	-31 Reduced 4.04%	736 $403,000
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $24,753 - $28,740	-60 Reduced 7.26%	767 $366,000
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $32,082 - $34,513	-75 Reduced 8.31%	827 $355,000
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $62,550 - $68,639	154 Added 20.59%	902 $402,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 1.32%	748 $307,000
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 3.19%	758 $291,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $69,361 - $86,713	-189 Reduced 19.44%	783 $297,000
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $77,759 - $89,250	186 Added 23.66%	972 $441,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $47,331 - $52,748	-110 Reduced 12.28%	786 $375,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $130,676 - $139,724	-325 Reduced 26.62%	896 $385,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.41%	1,221 $458,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Reduced 0.41%	1,226 $412,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $355,885 - $467,784	-1,442 Reduced 53.95%	1,231 $381,000
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $1,123 - $1,699	-5 Reduced 0.19%	2,673 $691,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $553,193 - $619,451	1,910 Added 248.7%	2,678 $866,000
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $84,528 - $89,915	-296 Reduced 27.82%	768 $229,000
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $125,752 - $134,689	-455 Reduced 29.95%	1,064 $314,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $245 - $286	-1 Reduced 0.07%	1,519 $432,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $5,666 - $7,054	24 Added 1.6%	1,520 $382,000
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $24,545 - $26,618	90 Added 6.4%	1,496 $438,000
Q2 2018 Nov 02, 2018	SELL	$259.21 - $280.89 $12,960 - $14,044	-50 Reduced 3.43%	1,406 $384,000
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $12,960 - $14,044	50 Added 3.56%	1,456 $412,000
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $48,808 - $54,268	-188 Reduced 11.79%	1,406 $373,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $3,555 - $3,800	-14 Reduced 0.87%	1,594 $428,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $395,857 - $406,984	1,608	1,608 $407,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Lee Danner & Bass Inc Ishares Core S&P 500 ETF Transaction History