Kathmere Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 481 shares of IVV stock, worth $287,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

481

Previous 481 -0.0%

Holding current value

$287,469

Previous $263,000 5.32%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $13,260 - $14,265	-31 Reduced 6.05%	481 $206,000
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $207,959 - $228,203	512 New	512 $228,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $6,605 - $8,258	18 Added 2.76%	669 $254,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $55,077 - $61,379	-128 Reduced 16.43%	651 $311,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $124,823 - $143,023	381 Added 95.73%	779 $292,000
Q3 2020 Nov 20, 2020	SELL	$311.81 - $359.24 $1.22 Million - $1.41 Million	-3,917 Reduced 90.78%	398 $134,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.35 Million - $1.55 Million	4,315 New	4,315 $1.45 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Kathmere Capital Management, LLC Ishares Core S&P 500 ETF Transaction History