Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Core S&P 500 ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 67,880 shares of IVV stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,880
Previous 70,828 4.16%
Holding current value
$39.6 Million
Previous $38.8 Million 1.02%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $1.53 Million - $1.7 Million
-2,948 Reduced 4.16%
67,880 $39.2 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $12,438 - $13,741
25 Added 0.04%
70,828 $38.8 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $1.86 Million - $2.08 Million
3,953 Added 5.91%
70,803 $37.2 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $813,548 - $944,588
1,972 Added 3.04%
66,850 $31.9 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $481,657 - $518,162
1,126 Added 1.77%
64,878 $27.9 Million
Q2 2023

May 17, 2024
SELL
$406.17 - $445.71 $2.86 Million - $3.14 Million
-7,051 Reduced 9.96%
63,752 $28.4 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $953,280 - $1.05 Million
2,347 Added 3.82%
63,752 $28.4 Million
Q1 2023

May 17, 2024
BUY
$381.13 - $418.66 $183,323 - $201,375
481 Added 0.79%
61,405 $25.2 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $183,323 - $201,375
481 Added 0.79%
61,405 $25.2 Million
Q4 2022

May 17, 2024
SELL
$357.98 - $409.32 $3.54 Million - $4.04 Million
-9,879 Reduced 13.95%
60,924 $23.4 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $593,172 - $678,243
1,657 Added 2.8%
60,924 $23.4 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $358 - $432
-1 Reduced -0.0%
59,267 $21.3 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $209,918 - $262,433
572 Added 0.97%
59,268 $22.5 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $269,648 - $309,496
645 Added 1.11%
58,696 $26.6 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $1.1 Million - $1.23 Million
2,558 Added 4.61%
58,051 $27.7 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $593,678 - $633,280
1,391 Added 2.57%
55,493 $23.9 Million
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $834,316 - $892,084
2,075 Added 3.99%
54,102 $23.3 Million
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $231,387 - $249,218
-625 Reduced 1.19%
52,027 $20.7 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $254,233 - $291,302
-776 Reduced 1.45%
52,652 $19.8 Million
Q3 2020

Nov 16, 2020
BUY
$311.81 - $359.24 $94,166 - $108,490
302 Added 0.57%
53,428 $18 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $815,674 - $1.07 Million
3,305 Added 6.63%
53,126 $16.5 Million
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $1.86 Million - $2.81 Million
8,261 Added 19.88%
49,821 $12.9 Million
Q4 2019

Mar 12, 2020
SELL
$289.63 - $324.32 $1.49 Billion - $1.67 Billion
-5,149,485 Reduced 99.2%
41,560 $13.4 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $1.49 Billion - $1.67 Billion
5,152,454 Added 13351.44%
5,191,045 $13.4 Million
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $1.53 Million - $1.63 Million
5,350 Added 16.09%
38,591 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $789,617 - $845,729
2,857 Added 9.4%
33,241 $9.8 Million
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $106,271 - $124,084
433 Added 1.45%
30,384 $8.65 Million
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $728,337 - $906,835
3,085 Added 11.48%
29,951 $7.54 Million
Q2 2018

Apr 15, 2019
BUY
$259.21 - $280.89 $6.96 Million - $7.54 Million
26,839 Added 99403.7%
26,866 $7.34 Million
Q2 2018

Aug 14, 2018
SELL
$259.21 - $280.89 $6.52 Million - $7.07 Million
-25,162 Reduced 99.89%
27 $7,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $74,770 - $83,134
-288 Reduced 1.13%
25,189 $7,000
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $386,542 - $413,177
1,522 Added 6.35%
25,477 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $5.9 Million - $6.06 Million
23,955
23,955 $6.06 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
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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