Dbk Financial Counsel, LLC Ishares Core S&P 500 ETF Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 3,688 shares of IVV stock, worth $2.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,938 6.35%

Holding current value

$2.2 Million

Previous $2.15 Million 1.25%

% of portfolio

2.19%

Previous 2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $130,044 - $144,205	-250 Reduced 6.35%	3,688 $2.13 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $216,923 - $239,643	-436 Reduced 9.97%	3,938 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $293,475 - $328,581	-625 Reduced 12.5%	4,374 $2.3 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $136,141 - $158,070	-330 Reduced 6.19%	4,999 $2.39 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $6,416 - $6,902	-15 Reduced 0.28%	5,329 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 0.93%	5,344 $2.38 Million
Q3 2022 Oct 06, 2022	SELL	$358.65 - $432.04 $91,455 - $110,170	-255 Reduced 4.51%	5,394 $1.94 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $2.43 Million - $2.71 Million	5,649 New	5,649 $2.7 Million

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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Dbk Financial Counsel, LLC Ishares Core S&P 500 ETF Transaction History