Kingfisher Capital LLC Ishares Core S&P 500 ETF Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 13,790 shares of IVV stock, worth $7.71 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

13,790

Previous 13,841 0.37%

Holding current value

$7.71 Million

Previous $6.61 Million 9.67%

% of portfolio

1.75%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $23,947 - $26,812	-51 Reduced 0.37%	13,790 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2,887 - $3,353	7 Added 0.05%	13,841 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $177,948 - $191,434	-416 Reduced 2.92%	13,834 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $601,537 - $660,096	-1,481 Reduced 9.41%	14,250 $6.35 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $312,526 - $343,301	-820 Reduced 4.95%	15,731 $6.47 Million

Q4 2022 Jan 19, 2023	SELL	$374.51 - $409.32 $1.12 Million - $1.23 Million	-2,994 Reduced 15.32%	16,551 $6.36 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $44,941 - $52,276	-121 Reduced 0.62%	19,545 $7.01 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $15,046 - $18,810	-41 Reduced 0.21%	19,666 $7.46 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $8,361 - $9,596	20 Added 0.1%	19,707 $8.94 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $659,204 - $734,639	1,532 Added 8.44%	19,687 $9.39 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $509,172 - $543,137	1,193 Added 7.03%	18,155 $7.82 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $330,509 - $353,394	822 Added 5.09%	16,962 $7.29 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $10,366 - $11,165	28 Added 0.17%	16,140 $6.42 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $269,958 - $309,321	-824 Reduced 4.87%	16,112 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $171,495 - $197,582	550 Added 3.36%	16,936 $5.69 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.62 Million - $2.13 Million	6,574 Added 67.0%	16,386 $5.08 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $50,770 - $76,812	-226 Reduced 2.25%	9,812 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $72,117 - $80,755	-249 Reduced 2.42%	10,038 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $74,819 - $79,587	262 Added 2.61%	10,287 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $10,226 - $10,952	-37 Reduced 0.37%	10,025 $2.96 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $102,098 - $119,213	416 Added 4.31%	10,062 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $14,873 - $18,518	-63 Reduced 0.65%	9,646 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $113,182 - $122,740	-415 Reduced 4.1%	9,709 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $32,660 - $35,392	126 Added 1.26%	10,124 $2.76 Million
Q1 2018 May 16, 2018	SELL	$259.62 - $288.66 $16,356 - $18,185	-63 Reduced 0.63%	9,998 $2.65 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $76,952 - $82,255	303 Added 3.11%	10,061 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $24,371 - $25,056	99 Added 1.02%	9,758 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,659	9,659 $2.35 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kingfisher Capital LLC Ishares Core S&P 500 ETF Transaction History