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

Davis Capital Management

$126 Billion
Q3 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 894 shares of IVV stock, worth $534,191. This represents 0.41% of its overall portfolio holdings.

Number of Shares

894

Previous 836 6.94%

Holding current value

$534,191

Previous $458 Million 12.48%

% of portfolio

0.41%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,449

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