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 $402,358. This represents 0.32% of its overall portfolio holdings.

Number of Shares

665

Previous 647 2.78%

Holding current value

$402,358

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

3,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

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