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

Keystone Wealth Services, LLC

$296 Million
Q2 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 56,106 shares of IVV stock, worth $32.2 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares

56,106

Previous 54,775 2.43%

Holding current value

$32.2 Million

Previous $28.8 Million 6.62%

% of portfolio

10.36%

Previous 10.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $662,212 - $731,570	1,331 Added 2.43%	56,106 $30.7 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $87,807 - $98,311	187 Added 0.34%	54,775 $28.8 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $777,656 - $902,915	1,885 Added 3.58%	54,588 $26.1 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $1.59 Million - $1.71 Million	3,715 Added 7.58%	52,703 $22.6 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.44 Million - $1.58 Million	-3,549 Reduced 6.76%	48,988 $21.8 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $1.67 Million - $1.83 Million	-4,371 Reduced 7.68%	52,537 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $61,930 - $70,812	-173 Reduced 0.3%	56,908 $21.9 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $44,472 - $53,572	124 Added 0.22%	57,081 $20.5 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $84,040 - $105,065	229 Added 0.4%	56,957 $21.6 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $2.5 Million - $2.87 Million	5,982 Added 11.79%	56,728 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $21.8 Million - $24.3 Million	50,746 New	50,746 $24.2 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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