Kapstone Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Kapstone Financial Advisors LLC

$153 Billion
Q2 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 41,084 shares of IVV stock, worth $23.6 Million. This represents 14.74% of its overall portfolio holdings.

Number of Shares

41,084

Previous 38,403 6.98%

Holding current value

$23.6 Million

Previous $20.2 Billion 11.36%

% of portfolio

14.74%

Previous 13.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $1.33 Million - $1.47 Million	2,681 Added 6.98%	41,084 $22.5 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $833,938 - $933,696	1,776 Added 4.85%	38,403 $20.2 Billion
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $649,766 - $754,425	1,575 Added 4.49%	36,627 $18 Billion
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $601,430 - $647,013	1,406 Added 4.18%	35,052 $15.1 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $83,264 - $91,370	205 Added 0.61%	33,646 $15.4 Billion
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $360,548 - $396,052	946 Added 2.91%	33,441 $13.9 Billion
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $11.6 Million - $13.3 Million	32,495 New	32,495 $13.6 Billion

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kapstone Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History