Davis Capital Management Ishares Core S&P 500 ETF Transaction History

Davis Capital Management

$145 Billion
Q4 2025

A detailed history of Davis Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davis Capital Management holds 863 shares of IVV stock, worth $582,792. This represents 0.41% of its overall portfolio holdings.

Number of Shares

863

Previous 867 0.46%

Holding current value

$582,792

Previous $580 Million 1.86%

% of portfolio

0.41%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$656.2 - $690.71 $2,624 - $2,762	-4 Reduced 0.46%	863 $591 Million
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $620 - $670	1 Added 0.12%	867 $580 Million
Q1 2025 Apr 11, 2025	BUY	$554.06 - $615.85 $13,297 - $14,780	24 Added 2.85%	866 $487 Million
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $29,666 - $31,750	-52 Reduced 5.82%	842 $496 Million
Q3 2024 Oct 01, 2024	BUY	$520.18 - $576.82 $30,170 - $33,455	58 Added 6.94%	894 $516 Million

Q2 2024 Jul 02, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.36%	836 $458 Million
Q1 2024 Apr 05, 2024	BUY	$469.56 - $525.73 $24,886 - $27,863	53 Added 6.74%	839 $440 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $307,349 - $356,855	745 Added 1817.07%	786 $375 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $9,210 - $13,935	41 New	41 $10,000

Others Institutions Holding IVV

# of Institutions

4,202

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

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 Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Ishares Core S&P 500 ETF Transaction History