Sloy Dahl & Holst, LLC Ishares Core S&P 500 ETF Transaction History

Sloy Dahl & Holst, LLC

$728 Million
Q4 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 482 shares of IVV stock, worth $272,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares

482

Previous 478 0.84%

Holding current value

$272,599

Previous $275,000 2.91%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $2,282 - $2,442	4 Added 0.84%	482 $283,000
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 1.06%	478 $275,000
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 1.07%	473 $258,000
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $2,817 - $3,154	6 Added 1.3%	468 $246,000
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $190,598 - $221,298	462 New	462 $220,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $183,182 - $201,015	451 New	451 $201,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $164,044 - $205,083	-447 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $186,872 - $214,488	447 New	447 $203,000

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sloy Dahl & Holst, LLC Ishares Core S&P 500 ETF Transaction History