Kowal Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kowal Investment Group, LLC holds 2,315 shares of IVV stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,485 6.84%

Holding current value

$1.38 Million

Previous $1.36 Million 1.77%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $88,430 - $98,059	-170 Reduced 6.84%	2,315 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2,985 - $3,297	6 Added 0.24%	2,485 $1.36 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $134,294 - $150,358	-286 Reduced 10.34%	2,479 $1.3 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $44,555 - $51,732	108 Added 4.06%	2,765 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $472,674 - $508,498	-1,105 Reduced 29.37%	2,657 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $485,373 - $532,623	-1,195 Reduced 24.11%	3,762 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $204,285 - $224,401	-536 Reduced 9.76%	4,957 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $280,298 - $320,497	783 Added 16.62%	5,493 $0
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $56,308 - $67,830	-157 Reduced 3.23%	4,710 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $377,632 - $472,105	1,029 Added 26.81%	4,867 $1.85 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $1.12 Million - $1.29 Million	2,685 Added 232.87%	3,838 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $113,596 - $126,595	264 Added 29.7%	1,153 $550,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $46,239 - $49,440	115 Added 14.86%	889 $382,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $78,116 - $84,136	211 Added 37.48%	774 $308,000
Q4 2020 Feb 19, 2021	BUY	$327.62 - $375.39 $184,450 - $211,344	563 New	563 $214,000

Others Institutions Holding IVV

# of Institutions

3,445

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC Ishares Core S&P 500 ETF Transaction History