King Wealth Ishares Core S&P 500 ETF Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, King Wealth holds 149,005 shares of IVV stock, worth $88.4 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

149,005

Previous 148,842 0.11%

Holding current value

$88.4 Million

Previous $81.5 Million 5.52%

% of portfolio

13.39%

Previous 13.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $84,789 - $94,021	163 Added 0.11%	149,005 $85.9 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $390,561 - $431,467	785 Added 0.53%	148,842 $81.5 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.39 Million - $1.56 Million	2,959 Added 2.04%	148,057 $77.8 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $250,417 - $290,753	607 Added 0.42%	145,098 $69.3 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.35 Million - $1.46 Million	3,166 Added 2.24%	144,491 $62 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.64 Million - $1.8 Million	4,040 Added 2.94%	141,325 $63 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.25 Million - $1.37 Million	3,267 Added 2.44%	137,285 $56.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.37 Million - $1.57 Million	3,824 Added 2.94%	134,018 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.28 Million - $1.54 Million	3,557 Added 2.81%	130,194 $46.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $3.64 Million - $4.55 Million	9,917 Added 8.5%	126,637 $48 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $3.39 Million - $3.89 Million	8,101 Added 7.46%	116,720 $53 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.14 Million - $1.27 Million	2,657 Added 2.51%	108,619 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.32 Million - $1.41 Million	3,095 Added 3.01%	105,962 $45.7 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $4.2 Million - $4.49 Million	10,434 Added 11.29%	102,867 $44.2 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.25 Million - $1.34 Million	3,373 Added 3.79%	92,433 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $260,130 - $298,059	794 Added 0.9%	89,060 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $677,251 - $780,269	2,172 Added 2.52%	88,266 $29.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.27 Million - $1.67 Million	5,157 Added 6.37%	86,094 $26.7 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $7.52 Million - $11.4 Million	-33,490 Reduced 29.27%	80,937 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $562,461 - $629,829	1,942 Added 1.73%	114,427 $37 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $2.46 Million - $2.62 Million	8,627 Added 8.31%	112,485 $33.6 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.46 Million - $1.56 Million	5,274 Added 5.35%	103,858 $30.6 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.29 Million - $1.51 Million	-5,253 Reduced 5.06%	98,584 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.56 Million - $3.19 Million	10,861 Added 11.68%	103,837 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.21 Million - $1.32 Million	4,448 Added 5.02%	92,976 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.1 Million - $2.27 Million	8,089 Added 10.06%	88,528 $24.2 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $3.35 Million - $3.72 Million	12,890 Added 19.08%	80,439 $21.3 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $1.09 Million - $1.17 Million	4,296 Added 6.79%	67,549 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $2.86 Million - $2.94 Million	11,625 Added 22.52%	63,253 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,628	51,628 $12.6 Million

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

More about IVV

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