Kessler Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $46,956 - $52,573	100 New	100 $52,000
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $66,343 - $70,936	-165 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $4.79 Million - $5.16 Million	-12,948 Reduced 98.74%	165 $66,000
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $10.4 Million - $11.9 Million	-31,642 Reduced 70.7%	13,113 $4.92 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $862,154 - $993,298	-2,765 Reduced 5.82%	44,755 $15 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $2.31 Million - $3.04 Million	9,378 Added 24.59%	47,520 $14.7 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $252,731 - $382,365	-1,125 Reduced 2.87%	38,142 $9.86 Million
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $330,757 - $370,373	1,142 Added 3.0%	39,267 $12.7 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $1.31 Million - $1.4 Million	4,603 Added 13.73%	38,125 $11.4 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $223,867 - $239,776	810 Added 2.48%	33,522 $9.88 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $169,346 - $197,733	-690 Reduced 2.07%	32,712 $9.31 Million
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $5.38 Million - $6.7 Million	22,781 Added 214.49%	33,402 $8.4 Million
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $2.9 Million - $3.14 Million	10,621 New	10,621 $3.11 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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