Db Fitzpatrick & Co, Inc Ishares Core S&P 500 ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 37 shares of IVV stock, worth $21,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37
Previous 50 26.0%
Holding current value
$21,441
Previous $27,000 22.22%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $6,762 - $7,498
-13 Reduced 26.0%
37 $21,000
Q2 2024

Jul 17, 2024
BUY
$497.53 - $549.64 $497 - $549
1 Added 2.04%
50 $27,000
Q1 2024

Apr 19, 2024
SELL
$469.56 - $525.73 $5,634 - $6,308
-12 Reduced 19.67%
49 $25,000
Q3 2023

Nov 01, 2023
BUY
$427.76 - $460.18 $1,711 - $1,840
4 Added 7.02%
61 $26,000
Q3 2022

Oct 20, 2022
SELL
$358.65 - $432.04 $12,194 - $14,689
-34 Reduced 37.36%
57 $20,000
Q4 2021

Feb 03, 2022
BUY
$430.29 - $479.53 $39,156 - $43,637
91 New
91 $43,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
671M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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