Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P 500 ETF Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 665 shares of IVV stock, worth $391,299. This represents 0.32% of its overall portfolio holdings.

Number of Shares

665

Previous 647 2.78%

Holding current value

$391,299

Previous $354,000 8.19%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $9,363 - $10,382	18 Added 2.78%	665 $383,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.15%	647 $354,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $41,321 - $46,264	-88 Reduced 11.99%	646 $339,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $66,833 - $77,598	-162 Reduced 18.08%	734 $350,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $427 - $460	-1 Reduced 0.11%	896 $384,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $93,419 - $102,513	-230 Reduced 20.41%	897 $399,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $58,694 - $64,473	-154 Reduced 12.02%	1,127 $463,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $43,673 - $49,937	-122 Reduced 8.7%	1,281 $492,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $95,759 - $115,354	-267 Reduced 15.99%	1,403 $503,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4,403 - $5,505	12 Added 0.72%	1,670 $633,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $76,923 - $88,290	-184 Reduced 9.99%	1,658 $752,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $216,866 - $241,683	-504 Reduced 21.48%	1,842 $878,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $1.84 Million - $1.96 Million	-4,302 Reduced 64.71%	2,346 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $12,062 - $12,897	30 Added 0.45%	6,648 $2.86 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $201,029 - $216,521	543 Added 8.94%	6,618 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $229,334 - $262,773	700 Added 13.02%	6,075 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $588,385 - $677,885	1,887 Added 54.1%	5,375 $1.81 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $16,535 - $21,734	67 Added 1.96%	3,488 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $380,557 - $575,756	-1,694 Reduced 33.12%	3,421 $884,000
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $1.48 Million - $1.66 Million	5,115 New	5,115 $1.65 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P 500 ETF Transaction History