Krilogy Financial LLC Ishares Core S&P 500 ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $44,211 - $48,564	-116 Reduced 3.33%	3,364 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $57,276 - $65,491	160 Added 4.82%	3,480 $1.34 Million
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $293,017 - $352,976	817 Added 32.64%	3,320 $1.19 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $314,510 - $393,191	-857 Reduced 25.51%	2,503 $949,000
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $101,588 - $116,601	-243 Reduced 6.74%	3,360 $1.53 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $2.57 Million - $2.86 Million	-5,969 Reduced 62.36%	3,603 $1.72 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $8,962 - $9,560	-21 Reduced 0.22%	9,572 $4.12 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $134,696 - $144,023	335 Added 3.62%	9,593 $4.12 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $2,961 - $3,190	-8 Reduced 0.09%	9,258 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $114,667 - $131,386	350 Added 3.93%	9,266 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $671,950 - $774,162	-2,155 Reduced 19.47%	8,916 $3 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $836,158 - $1.1 Million	3,388 Added 44.1%	11,071 $3.43 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $88,512 - $133,912	394 Added 5.41%	7,683 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $3,475 - $3,891	12 Added 0.16%	7,289 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $23,416 - $24,909	-82 Reduced 1.11%	7,277 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $48,366 - $51,803	175 Added 2.44%	7,359 $2.17 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $109,952 - $128,383	448 Added 6.65%	7,184 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 0.6%	6,736 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $116,728 - $126,585	428 Added 6.83%	6,696 $1.96 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $5,971 - $6,639	-23 Reduced 0.37%	6,268 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $3.4 Million - $3.64 Million	-13,395 Reduced 68.04%	6,291 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $64,006 - $65,806	260 Added 1.34%	19,686 $4.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,426	19,426 $4.73 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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