Kestra Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 592,930 shares of IVV stock, worth $324 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

592,930

Previous 549,805 7.84%

Holding current value

$324 Million

Previous $263 Million 18.7%

% of portfolio

2.17%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $20.2 Million - $22.7 Million	43,125 Added 7.84%	592,930 $312 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $12.7 Million - $14.8 Million	30,877 Added 5.95%	549,805 $263 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $9.32 Million - $10 Million	21,794 Added 4.38%	518,928 $223 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $5.98 Million - $6.57 Million	-14,732 Reduced 2.88%	497,134 $222 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $93.7 Million - $103 Million	-245,926 Reduced 32.45%	511,866 $210 Million

Q4 2022 Jan 31, 2023	BUY	$374.51 - $409.32 $677,488 - $740,459	1,809 Added 0.24%	757,792 $291 Million
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $42.1 Million - $49 Million	113,468 Added 17.66%	755,983 $271 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $11.3 Million - $14.1 Million	-30,777 Reduced 4.57%	642,515 $244 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $14.9 Million - $17.1 Million	35,684 Added 5.6%	673,292 $305 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $16.8 Million - $18.7 Million	39,081 Added 6.53%	637,608 $304 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $19.3 Million - $20.6 Million	45,144 Added 8.16%	598,527 $258 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $4.69 Million - $5.02 Million	11,674 Added 2.16%	553,383 $238 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $27.9 Million - $30 Million	-75,288 Reduced 12.2%	541,709 $216 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $66.7 Million - $76.4 Million	203,475 Added 49.21%	616,997 $230 Billion
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $129 Million - $149 Million	413,522 New	413,522 $139 Billion

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kestra Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History