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

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

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 539 shares of IVV stock, worth $363,992. This represents 0.1% of its overall portfolio holdings.

Number of Shares

539

Previous 888 39.3%

Holding current value

$363,992

Previous $551 Million 34.6%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $216,613 - $233,857	-349 Reduced 39.3%	539 $361 Million
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $174,580 - $217,315	-350 Reduced 39.41%	538 $334 Million
Q2 2025 Jul 22, 2025	BUY	$498.8 - $620.9 $225,956 - $281,267	453 Added 104.14%	888 $551 Million
Q1 2025 Apr 21, 2025	BUY	$554.06 - $615.85 $554 - $615	1 Added 0.23%	435 $245 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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