Kingsview Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 41,754 shares of IVV stock, worth $25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,754

Previous 39,861 4.75%

Holding current value

$25 Million

Previous $21.8 Million 10.41%

% of portfolio

0.54%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $984,700 - $1.09 Million	1,893 Added 4.75%	41,754 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $3.2 Million - $3.54 Million	6,436 Added 19.26%	39,861 $21.8 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $215,058 - $240,784	458 Added 1.39%	33,425 $17.6 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $583,345 - $677,306	1,414 Added 4.48%	32,967 $15.7 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $544,966 - $586,269	1,274 Added 4.21%	31,553 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.07 Million - $1.18 Million	2,639 Added 9.55%	30,279 $13.5 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $789,320 - $867,044	-2,071 Reduced 6.97%	27,640 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $412,034 - $471,127	1,151 Added 4.03%	29,711 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.04 Million - $3.67 Million	8,488 Added 42.29%	28,560 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $1.98 Million - $2.47 Million	5,394 Added 36.75%	20,072 $7.61 Million
Q1 2022 Feb 08, 2024	SELL	$418.06 - $479.84 $7.96 Million - $9.14 Million	-19,048 Reduced 57.78%	13,919 $6.31 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $339,498 - $378,349	789 Added 5.68%	14,678 $7 Million
Q3 2021 Dec 03, 2021	SELL	$426.8 - $455.27 $297,479 - $317,323	-697 Reduced 4.78%	13,889 $5.98 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $130,676 - $139,724	325 Added 2.28%	14,586 $6.27 Million
Q1 2021 May 24, 2021	BUY	$370.22 - $398.75 $1.25 Million - $1.34 Million	3,370 Added 30.94%	14,261 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1.2 Million - $1.37 Million	-3,658 Reduced 25.14%	10,891 $4.09 Million
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $136,260 - $156,987	437 Added 3.1%	14,549 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $306,772 - $403,229	1,243 Added 9.66%	14,112 $4.37 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $153,885 - $232,817	685 Added 5.62%	12,869 $3.33 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $2.76 Million - $3.09 Million	9,525 Added 358.22%	12,184 $3.94 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $2.47 Million - $2.77 Million	-8,545 Reduced 76.27%	2,659 $715,000
Q3 2019 Jan 29, 2020	SELL	$285.57 - $303.77 $178,766 - $190,160	-626 Reduced 5.29%	11,204 $3.35 Million
Q2 2019 Jan 29, 2020	BUY	$276.38 - $296.02 $1.04 Million - $1.12 Million	3,780 Added 46.96%	11,830 $3.49 Million
Q1 2019 Jan 29, 2020	BUY	$245.43 - $286.57 $1.64 Million - $1.91 Million	6,665 Added 481.23%	8,050 $2.29 Million
Q4 2018 Jan 29, 2020	BUY	$236.09 - $293.95 $46,509 - $57,908	197 Added 16.58%	1,385 $348,000
Q3 2018 Jan 29, 2020	BUY	$272.73 - $295.76 $7,363 - $7,985	27 Added 2.33%	1,188 $348,000
Q2 2018 Jan 29, 2020	SELL	$259.21 - $280.89 $9,590 - $10,392	-37 Reduced 3.09%	1,161 $317,000
Q1 2018 Jan 29, 2020	SELL	$259.62 - $288.66 $379,304 - $421,732	-1,461 Reduced 54.95%	1,198 $318,000
Q4 2017 Jan 29, 2020	BUY	$253.97 - $271.47 $144,254 - $154,194	568 Added 27.16%	2,659 $715,000
Q3 2017 Jan 29, 2020	BUY	$246.18 - $253.1 $31,264 - $32,143	127 Added 6.47%	2,091 $529,000
Q2 2017 Jan 29, 2020	BUY	N/A	78 Added 4.14%	1,964 $478,000
Q1 2017 Jan 29, 2020	BUY	N/A	1,886	1,886 $447,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History