Duncan Williams Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Duncan Williams Asset Management, LLC

  • $254 Billion
  • Q4 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 434 shares of IVV stock, worth $246,516. This represents 0.1% of its overall portfolio holdings.

Number of Shares
434
Previous 374 16.04%
Holding current value
$246,516
Previous $216 Million 18.23%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$570.51 - $610.59 $34,230 - $36,635
60 Added 16.04%
434 $255 Million
Q3 2024

Oct 03, 2024
SELL
$520.18 - $576.82 $31,210 - $34,609
-60 Reduced 13.82%
374 $216 Million
Q2 2024

Jul 11, 2024
SELL
$497.53 - $549.64 $3,980 - $4,397
-8 Reduced 1.81%
434 $237 Million
Q1 2024

Apr 03, 2024
BUY
$469.56 - $525.73 $207,545 - $232,372
442 New
442 $232 Million

Others Institutions Holding IVV

# of Institutions
3,872
Shares Held
762M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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