Kistler Tiffany Companies, LLC Ishares Core S&P 500 ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 2,400 shares of IVV stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,323 3.31%

Holding current value

$1.41 Million

Previous $954,000 12.05%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $31,275 - $34,319	77 Added 3.31%	2,400 $1.07 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.04%	2,323 $954,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.09%	2,322 $892,000
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.09%	2,320 $832,000
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.04%	2,318 $879,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.04%	2,317 $1.05 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $2,581 - $2,877	-6 Reduced 0.26%	2,316 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.09%	2,322 $1 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $19,299 - $20,636	-48 Reduced 2.03%	2,320 $998,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $8,885 - $9,570	-24 Reduced 1.0%	2,368 $942,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $39,314 - $45,046	120 Added 5.28%	2,392 $898,000
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.04%	2,272 $764,000
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $302,576 - $397,714	1,226 Added 117.32%	2,271 $703,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $579 - $648	2 Added 0.19%	1,045 $338,000
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $87,384 - $92,953	306 Added 41.52%	1,043 $312,000
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $9,817 - $11,462	-40 Reduced 5.15%	737 $210,000
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 5.43%	777 $196,000
Q1 2018 Apr 06, 2018	SELL	$259.62 - $288.66 $867,650 - $964,701	-3,342 Reduced 81.93%	737 $196,000
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $848,767 - $907,252	3,342 Added 453.46%	4,079 $1.1 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $181,434 - $186,534	737	737 $186,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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Kistler Tiffany Companies, LLC Ishares Core S&P 500 ETF Transaction History