De Dora Capital, Inc. Ishares Core S&P 500 ETF Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, De Dora Capital, Inc. holds 34,926 shares of IVV stock, worth $20 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

34,926

Previous 34,673 0.73%

Holding current value

$20 Million

Previous $19 Million 6.18%

% of portfolio

5.91%

Previous 5.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $131,605 - $145,935	253 Added 0.73%	34,926 $20.1 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $586,587 - $648,025	1,179 Added 3.52%	34,673 $19 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $1.1 Million - $1.23 Million	2,345 Added 7.53%	33,494 $17.6 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1.89 Million - $2.19 Million	4,573 Added 17.21%	31,149 $14.9 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $234,412 - $252,178	-548 Reduced 2.02%	26,576 $11.4 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $842,396 - $924,402	-2,074 Reduced 7.1%	27,124 $12.1 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $352,926 - $387,679	-926 Reduced 3.07%	29,198 $12 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $343,302 - $392,537	-959 Reduced 3.09%	30,124 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $152,426 - $183,617	-425 Reduced 1.35%	31,083 $11.1 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $3.08 Million - $3.85 Million	-8,391 Reduced 21.03%	31,508 $11.9 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $16.7 Million - $19.1 Million	39,899 New	39,899 $18.1 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $18.1 Million - $20.1 Million	-42,011 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $36,278 - $38,697	-85 Reduced 0.2%	42,011 $18.1 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $478,073 - $511,174	1,189 Added 2.91%	42,096 $18.1 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $604,939 - $651,557	1,634 Added 4.16%	40,907 $16.3 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $368,572 - $422,313	1,125 Added 2.95%	39,273 $14.7 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $832,844 - $959,530	2,671 Added 7.53%	38,148 $12.8 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $8.53 Million - $11.2 Million	34,573 Added 3824.45%	35,477 $11 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $673 - $1,019	3 Added 0.33%	904 $234,000
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $1,158 - $1,297	4 Added 0.45%	901 $291,000
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $256,156 - $272,481	897 New	897 $268,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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De Dora Capital, Inc. Ishares Core S&P 500 ETF Transaction History