Brewin Dolphin LTD Ishares Core S&P 500 ETF Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 718 shares of IVV stock, worth $438,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
718
Previous 718 -0.0%
Holding current value
$438,619
Previous $326,000 16.56%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$430.29 - $479.53 $308,948 - $344,302
718 New
718 $342,000
Q3 2021

Nov 09, 2023
BUY
$426.8 - $455.27 $53,776 - $57,364
126 Added 17.85%
832 $358 Million
Q1 2021

Nov 09, 2023
SELL
$370.22 - $398.75 $52,201 - $56,223
-141 Reduced 16.65%
706 $281 Million
Q3 2020

Nov 09, 2023
SELL
$311.81 - $359.24 $31,181 - $35,924
-100 Reduced 10.56%
847 $285 Million
Q2 2020

Nov 09, 2023
SELL
$246.8 - $324.4 $148,080 - $194,640
-600 Reduced 38.78%
947 $293 Million
Q1 2020

Nov 09, 2023
SELL
$224.65 - $339.88 $4,493 - $6,797
-20 Reduced 1.28%
1,547 $400 Million
Q2 2019

Nov 09, 2023
BUY
$276.38 - $296.02 $149,797 - $160,442
542 Added 52.88%
1,567 $462 Million
Q1 2019

Nov 09, 2023
SELL
$245.43 - $286.57 $171,801 - $200,599
-700 Reduced 40.58%
1,025 $292 Million
Q3 2018

Nov 09, 2023
SELL
$272.73 - $295.76 $37,636 - $40,814
-138 Reduced 7.41%
1,725 $505 Million
Q3 2017

Nov 09, 2023
BUY
$246.18 - $253.1 $281,876 - $289,799
1,145
1,863 $471 Million

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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