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

Db Fitzpatrick & Co, Inc

$107 Million
Q4 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 24 shares of IVV stock, worth $14,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 37 35.14%

Holding current value

$14,661

Previous $21,000 33.33%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $7,416 - $7,937	-13 Reduced 35.14%	24 $14,000
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

3,525

Shares Held

688M

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