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

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keystone Financial Services holds 82,921 shares of IVV stock, worth $50.4 Million. This represents 18.83% of its overall portfolio holdings.

Number of Shares

82,921

Previous 92,519 10.37%

Holding current value

$50.4 Million

Previous $50.6 Million 5.53%

% of portfolio

18.83%

Previous 21.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $4.99 Million - $5.54 Million	-9,598 Reduced 10.37%	82,921 $47.8 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $11.8 Million - $13.1 Million	-23,807 Reduced 20.47%	92,519 $50.6 Million
Q1 2024 Jun 13, 2024	SELL	$469.56 - $525.73 $9.79 Million - $11 Million	-20,841 Reduced 15.19%	116,326 $61.2 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $5.68 Million - $6.6 Million	13,780 Added 11.17%	137,167 $65.5 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $8.9 Million - $9.58 Million	20,811 Added 20.29%	123,387 $53 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $8,935 - $9,805	22 Added 0.02%	102,576 $45.7 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $313,669 - $344,557	-823 Reduced 0.8%	102,554 $42.2 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $502,603 - $574,685	-1,404 Reduced 1.34%	103,377 $39.7 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $116,561 - $140,413	325 Added 0.31%	104,781 $40 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.01 Million - $2.52 Million	5,484 Added 5.54%	104,456 $42.9 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $14.1 Million - $16.2 Million	33,690 Added 51.61%	98,972 $44.9 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $28.1 Million - $31.3 Million	65,282 New	65,282 $31.1 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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