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 $602,823. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,015 0.1%

Holding current value

$602,823

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

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

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