Kohmann Bosshard Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 10,171 shares of IVE stock, worth $2.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,171

Previous 10,108 0.62%

Holding current value

$2.09 Million

Previous $1.84 Million 9.03%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $11,406 - $12,421	63 Added 0.62%	10,171 $2.01 Million
Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $3,066 - $3,335	-20 Reduced 0.2%	10,108 $1.56 Million
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $104,486 - $122,730	-813 Reduced 7.43%	10,128 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $15,237 - $16,112	106 Added 0.98%	10,941 $1.59 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $11,338 - $12,816	-90 Reduced 0.82%	10,835 $1.53 Million
Q3 2020 Jan 21, 2021	SELL	$106.77 - $118.22 $1.17 Million - $1.29 Million	-10,925 Reduced 50.0%	10,925 $1.23 Million
Q3 2020 Jan 07, 2021	BUY	$106.77 - $118.22 $1.17 Million - $1.29 Million	10,925 Added 100.0%	21,850 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $24,456 - $31,832	266 Added 2.5%	10,925 $1.18 Million
Q1 2020 Apr 07, 2020	BUY	$82.97 - $131.79 $97,074 - $154,194	1,170 Added 12.33%	10,659 $1.03 Million
Q3 2018 Oct 04, 2018	SELL	$110.03 - $118.53 $2,090 - $2,252	-19 Reduced 0.2%	9,489 $1.1 Million
Q2 2018 Jul 11, 2018	SELL	$107.03 - $113.19 $43,240 - $45,728	-404 Reduced 4.08%	9,508 $1.05 Million
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $1.06 Million - $1.07 Million	9,912	9,912 $1.07 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Kohmann Bosshard Financial Services, LLC Ishares S&P 500 Value ETF Transaction History