Davis Capital Management Ishares Core S&P 500 ETF Transaction History
Davis Capital Management
- $123 Billion
- Q4 2024
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 842 shares of IVV stock, worth $472,766. This represents 0.4% of its overall portfolio holdings.
Number of Shares
842
Previous 894
5.82%
Holding current value
$472,766
Previous $516 Million
3.88%
% of portfolio
0.4%
Previous 0.41%
Shares
6 transactions
Others Institutions Holding IVV
# of Institutions
3,864Shares Held
762MCall Options Held
1.94MPut Options Held
2.31M-
Black Rock Inc. New York, NY66.4MShares$37.3 Billion0.84% of portfolio
-
Envestnet Asset Management Inc33.5MShares$18.8 Billion6.55% of portfolio
-
Northwestern Mutual Wealth Management CO30.5MShares$17.1 Billion15.25% of portfolio
-
Morgan Stanley New York, NY27.9MShares$15.7 Billion1.18% of portfolio
-
Marshall Wace, LLP London, X023.6MShares$13.3 Billion17.72% of portfolio