Kg&L Capital Management,Llc Ishares Core S&P 500 ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,872 shares of IVV stock, worth $1.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,841 1.09%

Holding current value

$1.69 Million

Previous $1.55 Million 6.56%

% of portfolio

0.54%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $16,125 - $17,881	31 Added 1.09%	2,872 $1.66 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $105,973 - $117,073	213 Added 8.11%	2,841 $1.55 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $2,817 - $3,154	6 Added 0.23%	2,628 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $9,076 - $10,538	-22 Reduced 0.83%	2,622 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $32,082 - $34,513	-75 Reduced 2.76%	2,644 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $121,038 - $132,821	-298 Reduced 9.88%	2,719 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $1,524 - $1,674	4 Added 0.13%	3,017 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $52,265 - $59,760	-146 Reduced 4.62%	3,013 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $2,151 - $2,592	6 Added 0.19%	3,159 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2,935 - $3,670	-8 Reduced 0.25%	3,153 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $15,886 - $18,233	-38 Reduced 1.19%	3,161 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $7,745 - $8,631	-18 Reduced 0.56%	3,199 $1.53 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.03%	3,217 $1.39 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $20,506 - $21,925	-51 Reduced 1.56%	3,218 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $5,923 - $6,380	-16 Reduced 0.49%	3,269 $1.3 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $15,070 - $17,267	-46 Reduced 1.38%	3,285 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $26,503 - $30,535	-85 Reduced 2.49%	3,331 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $42,202 - $55,472	-171 Reduced 4.77%	3,416 $1.06 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $12,580 - $19,033	56 Added 1.59%	3,587 $926,000
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $7,820 - $8,756	27 Added 0.77%	3,531 $1.14 Million
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $3,426 - $3,645	12 Added 0.34%	3,504 $1.05 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $51,683 - $55,355	-187 Reduced 5.08%	3,492 $1.03 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $7,362 - $8,597	30 Added 0.82%	3,679 $1.05 Million
Q4 2018 Mar 28, 2019	BUY	$236.09 - $293.95 $861,492 - $1.07 Million	3,649 New	3,649 $923,000

Others Institutions Holding IVV

# of Institutions

3,442

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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Kg&L Capital Management,Llc Ishares Core S&P 500 ETF Transaction History