Re Dickinson Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 19,687 shares of IVV stock, worth $11.9 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

19,687

Previous 19,154 2.78%

Holding current value

$11.9 Million

Previous $10.5 Million 8.34%

% of portfolio

6.59%

Previous 6.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $277,255 - $307,445	533 Added 2.78%	19,687 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $66,669 - $73,651	134 Added 0.7%	19,154 $10.5 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $3.26 Million - $3.65 Million	6,944 Added 57.5%	19,020 $10 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $107,263 - $124,540	260 Added 2.2%	12,076 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $242,967 - $261,382	568 Added 5.05%	11,816 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $25,182 - $27,634	-62 Reduced 0.55%	11,248 $5.01 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.51 Million - $1.66 Million	-3,975 Reduced 26.01%	11,310 $4.65 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $31,502 - $36,020	-88 Reduced 0.57%	15,285 $5.87 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $440,422 - $530,545	-1,228 Reduced 7.4%	15,373 $5.51 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $60,920 - $76,160	166 Added 1.01%	16,601 $6.29 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $4.17 Million - $4.78 Million	-9,971 Reduced 37.76%	16,435 $7.46 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $11.4 Million - $12.7 Million	26,406 New	26,406 $12.6 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Re Dickinson Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History