Kcs Wealth Advisory Ishares Core S&P 500 ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kcs Wealth Advisory holds 12,949 shares of IVV stock, worth $7.83 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

12,949

Previous 20,204 35.91%

Holding current value

$7.83 Million

Previous $9.01 Million 38.26%

% of portfolio

2.48%

Previous 3.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $3.1 Million - $3.34 Million	-7,255 Reduced 35.91%	12,949 $5.56 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $502,838 - $551,788	-1,238 Reduced 5.77%	20,204 $9.01 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $544,634 - $598,265	-1,429 Reduced 6.25%	21,442 $8.81 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $321,824 - $367,978	899 Added 4.09%	22,871 $8.79 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $214,114 - $257,927	-597 Reduced 2.65%	21,972 $7.88 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $77,801 - $97,265	-212 Reduced 0.93%	22,569 $8.56 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $223,244 - $256,234	534 Added 2.4%	22,781 $10.3 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $593,369 - $661,271	1,379 Added 6.61%	22,247 $10.6 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $164,318 - $175,278	385 Added 1.88%	20,868 $8.99 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $513,054 - $548,577	1,276 Added 6.64%	20,483 $8.81 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $569,028 - $612,878	1,537 Added 8.7%	19,207 $7.64 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $4.7 Million - $5.39 Million	14,353 Added 432.71%	17,670 $6.63 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $1,870 - $2,155	-6 Reduced 0.18%	3,317 $1.12 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $331,946 - $436,317	-1,345 Reduced 28.81%	3,323 $1.03 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $11,232 - $16,994	50 Added 1.08%	4,668 $1.21 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $112,955 - $126,484	390 Added 9.22%	4,618 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $111,657 - $118,774	391 Added 10.19%	4,228 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $32,336 - $34,634	117 Added 3.15%	3,837 $1.13 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $10,553 - $12,322	-43 Reduced 1.14%	3,720 $1.06 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $119,461 - $148,738	-506 Reduced 11.85%	3,763 $947,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $2.99 Million - $3.24 Million	-10,966 Reduced 71.98%	4,269 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $398,924 - $432,289	-1,539 Reduced 9.17%	15,235 $4.16 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $79,962 - $88,907	-308 Reduced 1.8%	16,774 $4.45 Million
Q4 2017 Jan 12, 2018	BUY	$253.97 - $271.47 $4.34 Million - $4.64 Million	17,082	17,082 $4.59 Million

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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Kcs Wealth Advisory Ishares Core S&P 500 ETF Transaction History