Key Client Fiduciary Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Key Client Fiduciary Advisors, LLC

$169 Million
Q1 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 1,143 shares of IVV stock, worth $637,519. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,341 14.77%

Holding current value

$637,519

Previous $640,000 6.25%

% of portfolio

0.36%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $92,972 - $104,094	-198 Reduced 14.77%	1,143 $600,000
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $25,990 - $30,177	63 Added 4.93%	1,341 $640,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $8,555 - $9,203	20 Added 1.59%	1,278 $548,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $3,249 - $3,565	-8 Reduced 0.63%	1,258 $560,000
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $43,448 - $47,727	114 Added 9.9%	1,266 $520,000

Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $10,486 - $11,460	28 Added 2.49%	1,152 $0
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $46,240 - $57,808	126 Added 12.63%	1,124 $426,000
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.1%	998 $453,000
Q4 2021 Mar 01, 2022	BUY	$430.29 - $479.53 $428,999 - $478,091	997 New	997 $476,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

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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Key Client Fiduciary Advisors, LLC Ishares Core S&P 500 ETF Transaction History