Kfa Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 66,661 shares of IVV stock, worth $40.3 Million. This represents 18.4% of its overall portfolio holdings.

Number of Shares

66,661

Previous 65,195 2.25%

Holding current value

$40.3 Million

Previous $35.7 Million 7.78%

% of portfolio

18.4%

Previous 18.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $762,583 - $845,618	1,466 Added 2.25%	66,661 $38.5 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $29.2 Million - $32.3 Million	-58,771 Reduced 47.41%	65,195 $35.7 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $3.03 Million - $3.39 Million	6,450 Added 5.49%	123,966 $65.2 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $3.52 Million - $4.09 Million	8,539 Added 7.84%	117,516 $56.1 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $207,891 - $223,647	486 Added 0.45%	108,977 $46.8 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $302,190 - $331,608	744 Added 0.69%	108,491 $48.4 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.91 Million - $2.1 Million	5,024 Added 4.89%	107,747 $44.3 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $3.07 Million - $3.51 Million	-8,577 Reduced 7.71%	102,723 $39.5 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $500,316 - $602,695	1,395 Added 1.27%	111,300 $39.9 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $1.33 Million - $1.66 Million	3,619 Added 3.4%	109,905 $41.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $986,203 - $1.13 Million	2,359 Added 2.27%	106,286 $48.2 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1.69 Million - $1.88 Million	3,917 Added 3.92%	103,927 $49.6 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $83,652 - $89,232	-196 Reduced 0.2%	100,010 $43.1 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $782,045 - $836,194	1,945 Added 1.98%	100,206 $43.1 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.33 Million - $1.43 Million	3,584 Added 3.79%	98,261 $39.1 Million
Q4 2020 Mar 08, 2021	BUY	$327.62 - $375.39 $1.05 Million - $1.21 Million	3,211 Added 3.51%	94,677 $35.5 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $2.09 Million - $2.41 Million	6,716 Added 7.92%	91,466 $30.7 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $83,912 - $110,295	-340 Reduced 0.4%	84,750 $26.2 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $484,570 - $733,121	2,157 Added 2.6%	85,090 $22 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $24 Million - $26.9 Million	82,933 New	82,933 $26.8 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

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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Kfa Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History