Thompson Davis & Co., Inc. Ishares Core S&P 500 ETF Transaction History

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 399 shares of IVV stock, worth $228,192. This represents 0.19% of its overall portfolio holdings.

Number of Shares
399
Previous 398 0.25%
Holding current value
$228,192
Previous $209,000 4.31%
% of portfolio
0.19%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$497.53 - $549.64 $497 - $549
1 Added 0.25%
399 $218,000
Q1 2024

May 02, 2024
BUY
$469.56 - $525.73 $186,884 - $209,240
398 New
398 $209,000
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $118,760 - $132,350
-276 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $75,273 - $81,629
276 New
276 $81,000

Others Institutions Holding IVV

# of Institutions
3,324
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email