Vaughan David Investments LLC Ishares Core S&P 500 ETF Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $54,230 - $59,910	-109 Reduced 16.74%	542 $297,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $62,921 - $70,447	-134 Reduced 17.07%	651 $342,000
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $120,464 - $139,868	-292 Reduced 27.11%	785 $375,000
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $460,697 - $495,613	1,077 New	1,077 $462,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $241,248 - $257,952	-600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $222,132 - $239,250	600 New	600 $239,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $498,550 - $540,649	-1,828 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.14 Million - $1.24 Million	-4,416 Reduced 70.72%	1,828 $499,000
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $425,776 - $473,402	1,640 Added 35.62%	6,244 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $1.17 Million - $1.25 Million	4,604	4,604 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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