Kaye Capital Management Ishares Core S&P 500 ETF Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kaye Capital Management holds 70,457 shares of IVV stock, worth $41.8 Million. This represents 17.73% of its overall portfolio holdings.

Number of Shares

70,457

Previous 70,354 0.15%

Holding current value

$41.8 Million

Previous $38.5 Million 5.56%

% of portfolio

17.73%

Previous 17.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $53,578 - $59,412	103 Added 0.15%	70,457 $40.6 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $278,119 - $307,248	559 Added 0.8%	70,354 $38.5 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $382,691 - $428,469	-815 Reduced 1.15%	69,795 $36.7 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $401,823 - $466,546	-974 Reduced 1.36%	70,610 $34.4 Billion
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $145,010 - $156,001	-339 Reduced 0.47%	71,584 $30.7 Billion
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $2.84 Million - $3.12 Million	-6,994 Reduced 8.86%	71,923 $32.1 Billion
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $17.2 Million - $18.8 Million	-45,023 Reduced 36.33%	78,917 $32.4 Billion
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $44.4 Million - $50.7 Million	123,940 New	123,940 $47.6 Billion

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

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Kaye Capital Management Ishares Core S&P 500 ETF Transaction History