Darwin Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,837 shares of IVV stock, worth $2.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,837

Holding current value

$2.24 Million

% of portfolio

0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $2 Million - $2.21 Million	3,837 New	3,837 $2.21 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $721,713 - $808,047	-1,537 Reduced 7.6%	18,698 $9.83 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $303,636 - $352,544	-736 Reduced 3.51%	20,235 $9.66 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $215,163 - $231,470	-503 Reduced 2.34%	20,971 $9.01 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $955,718 - $1.05 Million	-2,353 Reduced 9.88%	21,474 $9.57 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $1.9 Million - $2.09 Million	-4,990 Reduced 17.32%	23,827 $9.79 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $2.36 Million - $2.69 Million	6,584 Added 29.61%	28,817 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $1 Million - $1.21 Million	-2,795 Reduced 11.17%	22,233 $8.19 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $1.36 Million - $1.7 Million	3,697 Added 17.33%	25,028 $10.3 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1.43 Million - $1.64 Million	3,412 Added 19.04%	21,331 $9.68 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $2.52 Million - $2.8 Million	5,848 Added 48.45%	17,919 $8.04 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $1.69 Million - $1.8 Million	3,948 Added 48.6%	12,071 $5.2 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $2.43 Million - $2.6 Million	6,048 Added 291.47%	8,123 $3.49 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $768,206 - $827,406	2,075 New	2,075 $825,000
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $221,385 - $255,060	-710 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $213,482 - $280,606	-865 Reduced 54.92%	710 $219,000
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $63,351 - $95,846	-282 Reduced 15.19%	1,575 $406,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $86,309 - $96,647	298 Added 19.11%	1,857 $600,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $43,692 - $46,476	-153 Reduced 8.94%	1,559 $465,000
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $96,180 - $103,014	348 Added 25.51%	1,712 $505,000
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $36,814 - $42,985	150 Added 12.36%	1,364 $388,000
Q4 2018 Jan 25, 2019	SELL	$236.09 - $293.95 $86,645 - $107,879	-367 Reduced 23.21%	1,214 $306,000
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $24,272 - $26,322	-89 Reduced 5.33%	1,581 $470,000
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $12,442 - $13,482	48 Added 2.96%	1,670 $478,000
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $1.13 Million - $1.26 Million	-4,364 Reduced 72.9%	1,622 $431,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $163,556 - $174,826	644 Added 12.06%	5,986 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $1.32 Million - $1.35 Million	5,342	5,342 $1.35 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Ishares Core S&P 500 ETF Transaction History