Dravo Bay LLC Ishares Core S&P 500 ETF Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

A detailed history of Dravo Bay LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dravo Bay LLC holds 676 shares of IVV stock, worth $414,164. This represents 0.2% of its overall portfolio holdings.

Number of Shares

676

Holding current value

$414,164

% of portfolio

0.2%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $385,664 - $412,758	676 New	676 $397,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $16,147 - $20,187	-44 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $18,394 - $21,112	44 New	44 $19,000

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

Black Rock Inc. New York, NY

66.4M
Shares

$40.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

33.5M
Shares

$20.5 Billion
6.55% of portfolio
Northwestern Mutual Wealth Management CO

30.5M
Shares

$18.7 Billion
15.25% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.4 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.3 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account