Kore Private Wealth LLC Ishares Core S&P 500 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 39,625 shares of IVV stock, worth $23.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

39,625

Previous 39,108 1.32%

Holding current value

$23.5 Million

Previous $14.8 Million 4.15%

% of portfolio

2.57%

Previous 2.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $185,422 - $223,364	517 Added 1.32%	39,625 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.34 Million - $2.93 Million	6,382 Added 19.5%	39,108 $14.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $31,772 - $36,467	76 Added 0.23%	32,726 $14.8 Million
Q4 2021 May 13, 2022	SELL	$430.29 - $479.53 $142,856 - $159,203	-332 Reduced 1.01%	32,650 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $116,178 - $129,473	270 Added 0.83%	32,982 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $455,822 - $486,228	-1,068 Reduced 3.16%	32,712 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.54 Million - $1.65 Million	3,840 Added 12.83%	33,780 $14.5 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $1.53 Million - $1.65 Million	4,133 Added 16.02%	29,940 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.39 Million - $1.59 Million	4,248 Added 19.7%	25,807 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.16 Million - $2.48 Million	6,916 Added 47.23%	21,559 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $591,826 - $777,911	2,398 Added 19.58%	14,643 $4.53 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $382,578 - $578,815	1,703 Added 16.15%	12,245 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.72 Million - $2.91 Million	9,827 Added 1374.41%	10,542 $3.11 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $98,172 - $114,628	-400 Reduced 35.87%	715 $203,000
Q4 2018 May 23, 2019	BUY	$236.09 - $293.95 $263,240 - $327,754	1,115 New	1,115 $281,000

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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Kore Private Wealth LLC Ishares Core S&P 500 ETF Transaction History