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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 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 39,861 shares of IVV stock, worth $22.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

39,861

Previous 33,425 19.26%

Holding current value

$22.9 Million

Previous $17.6 Million 24.13%

% of portfolio

0.55%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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