Keystone Financial Group Ishares Core S&P 500 ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.35 Million - $1.51 Million	2,880 Added 32.17%	11,832 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $61,469 - $71,371	-149 Reduced 1.64%	8,952 $4.28 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $56,892 - $61,203	133 Added 1.48%	9,101 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $83,264 - $91,370	-205 Reduced 2.23%	8,968 $4 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 0.27%	9,173 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $154,219 - $185,777	-430 Reduced 4.47%	9,198 $3.3 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $51,011 - $63,773	-139 Reduced 1.42%	9,628 $3.65 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $783,444 - $899,220	-1,874 Reduced 16.1%	9,767 $4.43 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $5,593 - $6,233	-13 Reduced 0.11%	11,641 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $88,347 - $94,240	207 Added 1.81%	11,654 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $15,681 - $16,766	-39 Reduced 0.34%	11,447 $4.92 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $32,209 - $34,691	-87 Reduced 0.75%	11,486 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $95,009 - $108,863	-290 Reduced 2.44%	11,573 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $46,147 - $53,167	148 Added 1.26%	11,863 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $958,571 - $1.26 Million	3,884 Added 49.6%	11,715 $3.63 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $176,125 - $266,465	-784 Reduced 9.1%	7,831 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $1.15 Million - $1.29 Million	3,979 Added 85.83%	8,615 $2.79 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $12,565 - $13,365	-44 Reduced 0.94%	4,636 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $36,205 - $38,778	131 Added 2.88%	4,680 $1.38 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $42,704 - $49,863	174 Added 3.98%	4,549 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $677,814 - $843,930	2,871 Added 190.89%	4,375 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $34,909 - $37,857	128 Added 9.3%	1,504 $442,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $20,477 - $22,190	79 Added 6.09%	1,376 $377,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $336,727 - $374,392	1,297 New	1,297 $336,000

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

Call Options Held

1.44M

Put Options Held

1.11M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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