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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 83,468 shares of IVV stock, worth $49.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

83,468

Previous 91,136 8.41%

Holding current value

$49.5 Million

Previous $49.9 Million 3.46%

% of portfolio

0.91%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $3.99 Million - $4.42 Million	-7,668 Reduced 8.41%	83,468 $48.1 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.96 Million - $2.16 Million	-3,934 Reduced 4.14%	91,136 $49.9 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $3.69 Million - $4.13 Million	-7,850 Reduced 7.63%	95,070 $50 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $11.3 Million - $13.1 Million	27,428 Added 36.33%	102,920 $49.2 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $2.57 Million - $2.76 Million	5,997 Added 8.63%	75,492 $32.4 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $3.45 Million - $3.79 Million	8,501 Added 13.94%	69,495 $31 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $7.58 Million - $8.33 Million	19,885 Added 48.37%	60,994 $25.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $2.78 Million - $3.18 Million	-7,774 Reduced 15.9%	41,109 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.75 Million - $3.31 Million	7,655 Added 18.57%	48,883 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $2.1 Million - $2.63 Million	5,729 Added 16.14%	41,228 $15.6 Million
Q1 2022 May 26, 2022	SELL	$418.06 - $479.84 $2.2 Million - $2.52 Million	-5,262 Reduced 12.91%	35,499 $16.1 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $621,338 - $692,441	1,444 Added 3.67%	40,761 $19.4 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $1.45 Million - $1.55 Million	3,409 Added 9.49%	39,317 $16.9 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $753,095 - $805,240	1,873 Added 5.5%	35,908 $15.4 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $72,563 - $78,155	-196 Reduced 0.57%	34,035 $13.5 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $2.36 Million - $2.71 Million	7,214 Added 26.7%	34,231 $12.8 Billion
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $8.42 Million - $9.71 Million	27,017 New	27,017 $9.08 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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