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

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 4,806 shares of IVV stock, worth $2.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,721 1.8%

Holding current value

$2.66 Million

Previous $2.48 Million 5.97%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $42,290 - $46,719	85 Added 1.8%	4,806 $2.63 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $118,329 - $132,483	252 Added 5.64%	4,721 $2.48 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $57,757 - $67,060	140 Added 3.23%	4,469 $2.13 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $33,365 - $35,894	-78 Reduced 1.77%	4,329 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $125,912 - $138,170	310 Added 7.57%	4,407 $1.96 Million
Q3 2022 Oct 13, 2022	SELL	$371.42 - $432.04 $543,016 - $631,642	-1,462 Reduced 26.3%	4,097 $1.47 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $528,465 - $660,672	1,440 Added 34.96%	5,559 $2.11 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $28,595 - $30,503	67 Added 1.65%	4,119 $1.78 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $48,249 - $51,590	-120 Reduced 2.88%	4,052 $1.74 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $354,670 - $382,002	-958 Reduced 18.67%	4,172 $1.66 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $19,984 - $22,898	-61 Reduced 1.18%	5,130 $1.93 Million
Q3 2020 Jan 21, 2021	SELL	$311.81 - $359.24 $1.62 Million - $1.86 Million	-5,191 Reduced 50.0%	5,191 $1.75 Million
Q3 2020 Jan 07, 2021	BUY	$311.81 - $359.24 $1.62 Million - $1.87 Million	5,192 Added 100.04%	10,382 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $20,484 - $26,925	83 Added 1.63%	5,190 $1.61 Million
Q1 2020 Apr 07, 2020	SELL	$224.65 - $339.88 $105,810 - $160,083	-471 Reduced 8.44%	5,107 $1.32 Million
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $227,938 - $255,239	787 Added 16.43%	5,578 $1.8 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $332,974 - $354,195	1,166 Added 32.17%	4,791 $1.43 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $892,402 - $917,487	3,625	3,625 $917,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

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