Thompson Davis & Co., Inc. Ishares Core S&P 500 ETF Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 355 shares of IVV stock, worth $199,325. This represents 0.14% of its overall portfolio holdings.

Number of Shares

355

Previous 374 5.08%

Holding current value

$199,325

Previous $215,000 3.26%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $10,839 - $11,601	-19 Reduced 5.08%	355 $208,000
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 6.27%	374 $215,000
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.25%	399 $218,000
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $186,884 - $209,240	398 New	398 $209,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $118,760 - $132,350	-276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $75,273 - $81,629	276 New	276 $81,000

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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Thompson Davis & Co., Inc. Ishares Core S&P 500 ETF Transaction History