Kfg Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Kfg Wealth Management, LLC

$344 Million
Q3 2024

A detailed history of Kfg Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 3,932 shares of IVV stock, worth $2.35 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,327 18.18%

Holding current value

$2.35 Million

Previous $1.82 Million 24.62%

% of portfolio

0.66%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $314,708 - $348,976	605 Added 18.18%	3,932 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $169,160 - $186,877	340 Added 11.38%	3,327 $1.82 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $1.2 Million - $1.35 Million	2,561 Added 601.17%	2,987 $1.57 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $85,397 - $99,153	-207 Reduced 32.7%	426 $203,000
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $23,099 - $24,849	54 Added 9.33%	633 $271,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.17%	579 $258 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 1.03%	578 $240 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $209,060 - $239,042	584 New	584 $224 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Kfg Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History