King Luther Capital Management Corp Ishares Core S&P 500 ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 48,976 shares of IVV stock, worth $29.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,976

Previous 51,144 4.24%

Holding current value

$29.1 Million

Previous $28 Million 0.94%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $1.13 Million - $1.25 Million	-2,168 Reduced 4.24%	48,976 $28.3 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $9.64 Million - $10.6 Million	-19,368 Reduced 27.47%	51,144 $28 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 0.04%	70,512 $37.1 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $3.7 Million - $4.29 Million	-8,964 Reduced 11.28%	70,484 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $382,417 - $411,400	894 Added 1.14%	79,448 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $30.6 Million - $33.6 Million	75,282 Added 2300.79%	78,554 $35 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $337,300 - $370,514	-885 Reduced 21.29%	3,272 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $743,166 - $849,748	2,076 Added 99.76%	4,157 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $8,248 - $9,936	-23 Reduced 1.09%	2,081 $746,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $405,523 - $506,974	1,105 Added 110.61%	2,104 $798,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $92,809 - $106,524	-222 Reduced 18.18%	999 $453,000
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $44,814 - $47,803	105 Added 9.41%	1,221 $526,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $20,104 - $21,496	-50 Reduced 4.29%	1,116 $480,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $205,101 - $220,907	554 Added 90.52%	1,166 $464,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $24,899 - $28,529	-76 Reduced 11.05%	612 $230,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1,247 - $1,436	-4 Reduced 0.58%	688 $231,000
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1.17 Million - $1.54 Million	-4,756 Reduced 87.3%	692 $214,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $924,659 - $1.4 Million	4,116 Added 309.01%	5,448 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $119,617 - $133,944	-413 Reduced 23.67%	1,332 $431,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $142,785 - $151,885	500 Added 40.16%	1,745 $521,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $276 - $296	-1 Reduced 0.08%	1,245 $367,000
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $223,095 - $260,492	-909 Reduced 42.18%	1,246 $355,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $115,364 - $125,106	423 Added 24.42%	2,155 $631,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $142,565 - $154,489	-550 Reduced 24.1%	1,732 $473,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $561,782 - $577,574	2,282	2,282 $577,000

Others Institutions Holding IVV

# of Institutions

3,448

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

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King Luther Capital Management Corp Ishares Core S&P 500 ETF Transaction History