Kolinsky Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Kolinsky Wealth Management, LLC

$162 Million
Q4 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 1,191 shares of IVV stock, worth $718,018. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,191

Previous 839 41.95%

Holding current value

$718,018

Previous $483,000 45.13%

% of portfolio

0.43%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $200,819 - $214,927	352 Added 41.95%	1,191 $701,000
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $460,359 - $510,485	-885 Reduced 51.33%	839 $483,000
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $659,724 - $728,822	-1,326 Reduced 43.48%	1,724 $943,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $631,088 - $706,581	1,344 Added 78.78%	3,050 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $99,424 - $115,439	241 Added 16.45%	1,706 $814,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $34,220 - $36,814	80 Added 5.78%	1,465 $629,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $562,545 - $617,308	1,385 New	1,385 $617,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $168,815 - $211,048	-460 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $192,307 - $220,726	460 New	460 $209,000

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kolinsky Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History