Kaizen Financial Strategies Ishares Core S&P 500 ETF Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kaizen Financial Strategies holds 1,016 shares of IVV stock, worth $617,209. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,015 0.1%

Holding current value

$617,209

Previous $555,000 5.59%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.1%	1,016 $586,000
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $113,934 - $125,867	229 Added 29.13%	1,015 $555,000
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $99,077 - $110,929	-211 Reduced 21.16%	786 $413,000
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $25,165 - $29,219	-61 Reduced 5.77%	997 $476,000
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.28%	1,058 $454,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $35,742 - $39,222	88 Added 9.04%	1,061 $472,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2,667 - $2,930	-7 Reduced 0.71%	973 $399,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $335,069 - $383,123	-936 Reduced 48.85%	980 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $430,380 - $518,448	1,200 Added 167.6%	1,916 $687,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $18,349 - $22,940	50 Added 7.51%	716 $271,000
Q1 2021 May 28, 2021	SELL	$370.22 - $398.75 $107,734 - $116,036	-291 Reduced 30.41%	666 $265,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $313,532 - $359,248	957 New	957 $359,000

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kaizen Financial Strategies Ishares Core S&P 500 ETF Transaction History