Klingman & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 522,623 shares of IVV stock, worth $310 Million. This represents 18.72% of its overall portfolio holdings.

Number of Shares

522,623

Previous 513,066 1.86%

Holding current value

$310 Million

Previous $281 Million 7.37%

% of portfolio

18.72%

Previous 19.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $4.97 Million - $5.51 Million	9,557 Added 1.86%	522,623 $301 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $5.35 Million - $5.91 Million	10,749 Added 2.14%	513,066 $281 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $3.08 Million - $3.45 Million	6,559 Added 1.32%	502,317 $264 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $5 Million - $5.8 Million	12,108 Added 2.5%	495,758 $237 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $5.38 Million - $5.79 Million	12,573 Added 2.67%	483,650 $208 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $3.6 Million - $3.95 Million	8,865 Added 1.92%	471,077 $210 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $5.14 Million - $5.65 Million	13,499 Added 3.01%	462,212 $190 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $3.91 Million - $4.48 Million	10,934 Added 2.5%	448,713 $172 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $13.9 Million - $16.7 Million	-38,750 Reduced 8.13%	437,779 $157 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $5.92 Million - $7.39 Million	16,118 Added 3.5%	476,529 $181 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $5.47 Million - $6.28 Million	13,092 Added 2.93%	460,411 $209 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $7.24 Million - $8.07 Million	16,835 Added 3.91%	447,319 $213 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $5.66 Million - $6.04 Million	13,268 Added 3.18%	430,484 $185 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $5.36 Million - $5.73 Million	13,332 Added 3.3%	417,216 $179 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $11.9 Million - $12.8 Million	32,143 Added 8.65%	403,884 $161 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $11.6 Million - $13.3 Million	35,402 Added 10.53%	371,741 $140 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $2.66 Million - $3.07 Million	8,533 Added 2.6%	336,339 $113 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $5.85 Million - $7.69 Million	23,713 Added 7.8%	327,806 $102 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $18.7 Million - $28.3 Million	-83,229 Reduced 21.49%	304,093 $78.6 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $11.1 Million - $12.4 Million	38,203 Added 10.94%	387,322 $125 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $10.1 Million - $10.8 Million	35,526 Added 11.33%	349,119 $104 Million
Q2 2019 Sep 27, 2019	BUY	$276.38 - $296.02 $66.5 Million - $71.2 Million	240,440 Added 328.68%	313,593 $92.4 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $62.8 Million - $67.2 Million	-227,156 Reduced 75.64%	73,153 $21.6 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $1.96 Million - $2.28 Million	7,973 Added 2.73%	300,309 $85.5 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $6.2 Million - $7.71 Million	26,244 Added 9.86%	292,336 $73.6 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $2.16 Million - $2.34 Million	7,909 Added 3.06%	266,092 $77.9 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $3.17 Million - $3.44 Million	12,231 Added 4.97%	258,183 $70.5 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $3.63 Million - $4.03 Million	13,965 Added 6.02%	245,952 $65.3 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $870,609 - $930,599	3,428 Added 1.5%	231,987 $62.4 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $56.3 Million - $57.8 Million	228,559	228,559 $57.8 Million

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

More about IVV

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Klingman & Associates, LLC Ishares Core S&P 500 ETF Transaction History