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 374 shares of IVV stock, worth $228,472. This represents 0.16% of its overall portfolio holdings.

Number of Shares
374
Previous 399 6.27%
Holding current value
$228,472
Previous $218,000 1.38%
% of portfolio
0.16%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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