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

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 16,594 shares of IVV stock, worth $9.84 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
16,594
Previous 16,145 2.78%
Holding current value
$9.84 Million
Previous $8.84 Million 8.33%
% of portfolio
3.72%
Previous 3.72%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$520.18 - $576.82 $233,560 - $258,992
449 Added 2.78%
16,594 $9.57 Million
Q2 2024

Jul 15, 2024
BUY
$497.53 - $549.64 $995 - $1,099
2 Added 0.01%
16,145 $8.84 Million
Q1 2024

Apr 25, 2024
BUY
$469.56 - $525.73 $6,573 - $7,360
14 Added 0.09%
16,143 $8.49 Million
Q4 2023

Feb 01, 2024
BUY
$412.55 - $479.0 $210,813 - $244,769
511 Added 3.27%
16,129 $7.7 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $13.4 Million - $14.4 Million
-31,237 Reduced 66.67%
15,618 $6.71 Million
Q2 2023

Aug 09, 2023
BUY
$406.17 - $445.71 $12.7 Million - $13.9 Million
31,237 Added 200.01%
46,855 $20.9 Million
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $418,861 - $460,107
-1,099 Reduced 6.57%
15,618 $6.42 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $6.33 Million - $7.23 Million
-17,669 Reduced 51.38%
16,717 $6.42 Million
Q2 2022

Jul 11, 2022
BUY
$366.99 - $458.8 $376,531 - $470,728
1,026 Added 3.08%
34,386 $13 Million
Q1 2022

Apr 26, 2022
BUY
$418.06 - $479.84 $7.3 Million - $8.38 Million
17,455 Added 109.75%
33,360 $15.1 Million
Q4 2021

Jan 13, 2022
BUY
$430.29 - $479.53 $39,156 - $43,637
91 Added 0.58%
15,905 $7.59 Million
Q2 2021

Jul 13, 2021
SELL
$402.08 - $429.92 $39,001 - $41,702
-97 Reduced 0.61%
15,814 $6.8 Million
Q1 2021

May 20, 2021
BUY
$370.22 - $398.75 $5.89 Million - $6.34 Million
15,911 New
15,911 $6.33 Million

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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