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 $7.87 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

12,949

Previous 20,204 35.91%

Holding current value

$7.87 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

3,554

Shares Held

695M

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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

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