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

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kessler Investment Group, LLC holds 13,884 shares of IVW stock, worth $1.35 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,884

Previous 15,660 11.34%

Holding current value

$1.35 Million

Previous $1.45 Million 8.28%

% of portfolio

0.72%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $150,551 - $172,502	-1,776 Reduced 11.34%	13,884 $1.33 Million
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $2,934 - $3,452	37 Added 0.24%	15,660 $1.45 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $19,237 - $22,476	-264 Reduced 1.66%	15,623 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $8,485 - $9,726	129 Added 0.82%	15,887 $1.19 Million
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $7,145 - $7,629	105 Added 0.67%	15,758 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $9,987 - $11,135	-158 Reduced 1.0%	15,653 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $73,509 - $82,034	1,284 Added 8.84%	15,811 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$56.73 - $63.56 $7,715 - $8,644	136 Added 0.95%	14,527 $849,000
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $82,609 - $102,002	-1,428 Reduced 9.03%	14,391 $833,000
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $202,118 - $270,510	-3,477 Reduced 18.02%	15,819 $955,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $37,991 - $46,881	-556 Reduced 2.8%	19,296 $1.47 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $59,641 - $69,120	-815 Reduced 3.94%	19,852 $1.66 Million
Q3 2021 Oct 21, 2021	SELL	$72.99 - $79.0 $276,705 - $299,489	-3,791 Reduced 15.5%	20,667 $1.53 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $282,242 - $311,553	4,279 Added 21.21%	24,458 $1.78 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $4,422 - $4,842	72 Added 0.36%	20,179 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $844,291 - $959,278	15,031 Added 296.12%	20,107 $1.28 Million
Q3 2020 Oct 14, 2020	BUY	$52.42 - $62.43 $15,096 - $17,979	288 Added 6.02%	5,076 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $711 - $944	-18 Reduced 0.37%	4,788 $993,000
Q1 2020 Apr 22, 2020	BUY	$36.14 - $52.65 $13,407 - $19,533	371 Added 8.37%	4,806 $793,000
Q4 2019 Jan 09, 2020	SELL	$43.72 - $48.62 $4,415 - $4,910	-101 Reduced 2.23%	4,435 $859,000
Q3 2019 Oct 21, 2019	BUY	$43.49 - $46.27 $3,392 - $3,609	78 Added 1.75%	4,536 $817,000
Q2 2019 Jul 23, 2019	BUY	$41.95 - $45.26 $2,726 - $2,941	65 Added 1.48%	4,458 $799,000
Q1 2019 Apr 16, 2019	SELL	$36.63 - $43.33 $3,956 - $4,679	-108 Reduced 2.4%	4,393 $757,000
Q4 2018 Jan 11, 2019	SELL	$35.15 - $44.43 $2,249 - $2,843	-64 Reduced 1.4%	4,501 $678,000
Q3 2018 Oct 15, 2018	SELL	$40.58 - $44.29 $10,956 - $11,958	-270 Reduced 5.58%	4,565 $809,000
Q2 2018 Jul 25, 2018	BUY	$37.83 - $42.01 $14,791 - $16,425	391 Added 8.8%	4,835 $786,000
Q1 2018 Apr 13, 2018	SELL	$37.4 - $41.49 $23,262 - $25,806	-622 Reduced 12.28%	4,444 $689,000
Q4 2017 Jan 11, 2018	SELL	$35.95 - $38.73 $17,040 - $18,358	-474 Reduced 8.56%	5,066 $774,000
Q3 2017 Oct 16, 2017	BUY	$35.46 - $35.85 $196,448 - $198,609	5,540	5,540 $795,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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