Klingenstein Fields & CO LP Ishares Core S&P 500 ETF Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,933 shares of IVV stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,930 0.16%

Holding current value

$1.14 Million

Previous $1.06 Million 5.49%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.16%	1,933 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $229,361 - $253,384	461 Added 31.38%	1,930 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 1.34%	1,469 $772,000
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $4,950 - $5,748	12 Added 0.81%	1,489 $711,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $191,712 - $210,375	472 Added 46.97%	1,477 $658,000
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $6,860 - $7,535	-18 Reduced 1.76%	1,005 $413,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $3,937 - $4,502	11 Added 1.09%	1,023 $393,000
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $362,953 - $437,224	1,012 New	1,012 $363,000

Others Institutions Holding IVV

# of Institutions

3,449

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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Klingenstein Fields & CO LP Ishares Core S&P 500 ETF Transaction History