Koss Olinger Consulting, LLC Ishares Core S&P 500 ETF Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 11,666 shares of IVV stock, worth $6.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,666

Previous 11,621 0.39%

Holding current value

$6.86 Million

Previous $6.36 Million 5.82%

% of portfolio

0.59%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $23,408 - $25,956	45 Added 0.39%	11,666 $6.73 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $5.78 Million - $6.39 Million	11,621 New	11,621 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $595,722 - $691,676	-1,444 Reduced 10.22%	12,680 $6.06 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $26,093 - $28,070	-61 Reduced 0.43%	14,124 $6.07 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $53,614 - $58,833	-132 Reduced 0.92%	14,185 $6.32 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $105,191 - $115,550	-276 Reduced 1.89%	14,317 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $18,256 - $20,875	-51 Reduced 0.35%	14,593 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $211,603 - $254,903	-590 Reduced 3.87%	14,644 $5.25 Million
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $556,723 - $695,999	-1,517 Reduced 9.06%	15,234 $5.78 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $599,498 - $688,090	-1,434 Reduced 7.89%	16,751 $7.6 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $457,828 - $510,219	-1,064 Reduced 5.53%	18,185 $8.67 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $222,789 - $237,650	-522 Reduced 2.64%	19,249 $8.29 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $305,178 - $326,309	759 Added 3.99%	19,771 $8.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $7.04 Million - $7.58 Million	19,012 New	19,012 $7.56 Million

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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Koss Olinger Consulting, LLC Ishares Core S&P 500 ETF Transaction History