Keel Point, LLC Ishares Core S&P 500 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keel Point, LLC holds 4,742 shares of IVV stock, worth $2.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,532 4.63%

Holding current value

$2.81 Million

Previous $2.48 Million 10.28%

% of portfolio

0.23%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $109,237 - $121,132	210 Added 4.63%	4,742 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $943,316 - $1.04 Million	1,896 Added 71.93%	4,532 $2.48 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $339,961 - $380,628	724 Added 37.87%	2,636 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $156,769 - $182,020	-380 Reduced 16.58%	1,912 $913,000
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $364,451 - $392,073	852 Added 59.17%	2,292 $984,000
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $102,761 - $112,764	253 Added 21.31%	1,440 $641,000
Q1 2023 Apr 03, 2023	SELL	$381.13 - $418.66 $485,940 - $533,791	-1,275 Reduced 51.79%	1,187 $487,000
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $39,019 - $44,615	-109 Reduced 4.24%	2,462 $0
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $2,869 - $3,456	8 Added 0.31%	2,571 $922,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $28,258 - $35,327	-77 Reduced 2.92%	2,563 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $3,762 - $4,318	9 Added 0.34%	2,640 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $146,728 - $163,519	341 Added 14.89%	2,631 $1.25 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $976,945 - $1.04 Million	2,289 Added 228900.0%	2,290 $986,000
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $886,184 - $947,543	-2,204 Reduced 99.95%	1 $612,000
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $106,551 - $113,928	265 Added 13.66%	2,205 $948,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $22,213 - $23,925	-60 Reduced 3.0%	1,940 $772,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $61,264 - $70,197	-187 Reduced 8.55%	2,000 $751,000
Q3 2020 Nov 18, 2020	SELL	$311.81 - $359.24 $12,472 - $14,369	-40 Reduced 1.8%	2,187 $735,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $29,862 - $39,252	121 Added 5.75%	2,227 $690,000
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $4,942 - $7,477	-22 Reduced 1.03%	2,106 $544,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $17,667 - $19,783	61 Added 2.95%	2,128 $688,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $16,848 - $17,922	-59 Reduced 2.78%	2,067 $617,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $29,296 - $31,378	106 Added 5.25%	2,126 $627,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $34,605 - $40,406	-141 Reduced 6.52%	2,020 $575,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $21,248 - $26,455	90 Added 4.35%	2,161 $544,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $49,909 - $54,124	183 Added 9.69%	2,071 $606,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $53,138 - $57,582	205 Added 12.18%	1,888 $516,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $7,528 - $8,371	-29 Reduced 1.69%	1,683 $447,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $253 - $271	1 Added 0.06%	1,712 $460,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $246 - $253	1 Added 0.06%	1,711 $433,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,710	1,710 $416,000

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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