Dock Street Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Dock Street Asset Management Inc

$819 Million
Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dock Street Asset Management Inc holds 397 shares of IVV stock, worth $222,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares

397

Previous 397 -0.0%

Holding current value

$222,907

Previous $228,000 2.19%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $5,472 - $6,046	-11 Reduced 2.7%	397 $217,000
Q1 2024 May 23, 2024	BUY	$469.56 - $525.73 $191,580 - $214,497	408 New	408 $214,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $175,585 - $201,532	-420 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $180,721 - $201,402	420 New	420 $200,000
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $260,902 - $279,442	-944 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $232,393 - $238,926	944	944 $239,000

Others Institutions Holding IVV

# of Institutions

3,863

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Dock Street Asset Management Inc Ishares Core S&P 500 ETF Transaction History