Kidder Stephen W Ishares Core S&P 500 ETF Transaction History

Kidder Stephen W

$333 Million
Q3 2024

A detailed history of Kidder Stephen W transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kidder Stephen W holds 800 shares of IVV stock, worth $478,120. This represents 0.14% of its overall portfolio holdings.

Number of Shares

800

Previous 850 5.88%

Holding current value

$478,120

Previous $465,000 0.86%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $26,008 - $28,841	-50 Reduced 5.88%	800 $461,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 5.56%	850 $405,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 10.0%	900 $386,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $38,113 - $41,866	-100 Reduced 9.09%	1,000 $411,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $35,865 - $43,204	-100 Reduced 8.33%	1,100 $395,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $55,048 - $68,820	-150 Reduced 11.11%	1,200 $455,000
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $125,418 - $143,952	-300 Reduced 18.18%	1,350 $612,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $8,605 - $9,590	-20 Reduced 1.2%	1,650 $787,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $354,244 - $377,874	-830 Reduced 33.2%	1,670 $719,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $40,208 - $42,992	-100 Reduced 3.85%	2,500 $1.08 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $166,599 - $179,437	-450 Reduced 14.75%	2,600 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $16,381 - $18,769	50 Added 1.67%	3,050 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $77,952 - $89,810	-250 Reduced 7.69%	3,000 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $61,700 - $81,100	-250 Reduced 7.14%	3,250 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 2.78%	3,500 $1.05 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $124,371 - $133,209	-450 Reduced 11.11%	3,600 $1.06 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $58,903 - $68,776	-240 Reduced 5.59%	4,050 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $30,000 - $32,533	-110 Reduced 2.5%	4,290 $1.26 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $25,920 - $28,089	-100 Reduced 2.22%	4,400 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $1.11 Million - $1.14 Million	4,500	4,500 $1.14 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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