D.B. Root & Company, LLC Ishares Core S&P 500 ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,223 shares of IVV stock, worth $739,132. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,223

Previous 564 116.84%

Holding current value

$739,132

Previous $308,000 128.9%

% of portfolio

0.24%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $342,798 - $380,124	659 Added 116.84%	1,223 $705,000
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 16.53%	564 $296,000
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $1,237 - $1,437	-3 Reduced 0.62%	484 $231,000
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $2,994 - $3,221	7 Added 1.46%	487 $209,000
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $4,467 - $4,902	-11 Reduced 2.24%	480 $213,000
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $187,134 - $205,562	491 New	491 $201,000
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $177,990 - $222,518	-485 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 14.91%	485 $220,000
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $15,490 - $17,263	-36 Reduced 5.94%	570 $271,000
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $49,082 - $52,356	-115 Reduced 15.95%	606 $261,000
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $804 - $859	-2 Reduced 0.28%	721 $310,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $360,709 - $413,304	-1,101 Reduced 60.36%	723 $271,000
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $30,557 - $35,205	-98 Reduced 5.1%	1,824 $613,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $3,948 - $5,190	-16 Reduced 0.83%	1,922 $595,000
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $59,307 - $89,728	-264 Reduced 11.99%	1,938 $500,000
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $38,520 - $43,134	-133 Reduced 5.7%	2,202 $712,000
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $77,675 - $82,625	-272 Reduced 10.43%	2,335 $697,000
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $428,665 - $459,127	-1,551 Reduced 37.3%	2,607 $768,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $407,168 - $475,419	-1,659 Reduced 28.52%	4,158 $1.18 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $161,957 - $201,649	686 Added 13.37%	5,817 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $79,091 - $85,770	-290 Reduced 5.35%	5,131 $1.5 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $32,660 - $35,392	-126 Reduced 2.27%	5,421 $1.48 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $259,879 - $288,948	1,001 Added 22.02%	5,547 $1.47 Million
Q4 2017 Feb 22, 2018	BUY	$253.97 - $271.47 $1.15 Million - $1.23 Million	4,546	4,546 $1.22 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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D.B. Root & Company, LLC Ishares Core S&P 500 ETF Transaction History