Kornitzer Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,403 shares of IVV stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,392 0.32%

Holding current value

$1.95 Million

Previous $1.78 Million 4.43%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $5,472 - $6,046	11 Added 0.32%	3,403 $1.86 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $42,729 - $47,841	91 Added 2.76%	3,392 $1.78 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $42,642 - $48,943	102 Added 3.19%	3,301 $1.5 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 0.78%	3,199 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $556,478 - $595,009	1,384 Added 75.22%	3,224 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $31,468 - $33,893	-85 Reduced 4.42%	1,840 $732,000
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $27,751 - $31,972	-89 Reduced 4.42%	1,925 $647,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $30,850 - $40,550	-125 Reduced 5.84%	2,014 $624,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $1.49 Million - $2.26 Million	-6,638 Reduced 75.63%	2,139 $553,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $1.98 Million - $2.22 Million	6,852 Added 355.95%	8,777 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $5,902 - $7,348	-25 Reduced 1.28%	1,925 $484,000
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $45,361 - $49,155	-175 Reduced 8.24%	1,950 $532,000
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $539,686 - $576,873	2,125	2,125 $571,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

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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Kornitzer Capital Management Inc Ishares Core S&P 500 ETF Transaction History