Kwb Wealth Ishares Core S&P 500 ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kwb Wealth holds 15,141 shares of IVV stock, worth $9.05 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,141

Previous 15,073 0.45%

Holding current value

$9.05 Million

Previous $8.25 Million 5.88%

% of portfolio

1.08%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $35,372 - $39,223	68 Added 0.45%	15,141 $8.73 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $217,918 - $240,742	-438 Reduced 2.82%	15,073 $8.25 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $138,520 - $155,090	-295 Reduced 1.87%	15,511 $8.15 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $249,180 - $289,316	-604 Reduced 3.68%	15,806 $7.55 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 0.09%	16,410 $7.05 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $991,460 - $1.09 Million	-2,441 Reduced 12.94%	16,424 $7.32 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $59,837 - $65,729	-157 Reduced 0.83%	18,865 $7.76 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $93,432 - $106,832	-261 Reduced 1.35%	19,022 $7.31 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $175,738 - $211,699	-490 Reduced 2.48%	19,283 $6.92 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $1.69 Million - $2.12 Million	-4,617 Reduced 18.93%	19,773 $7.5 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $569,273 - $634,418	-1,323 Reduced 5.15%	24,390 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $488,686 - $521,284	-1,145 Reduced 4.26%	25,713 $11.1 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.49 Million - $1.61 Million	-4,026 Reduced 13.04%	26,858 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $10.1 Million - $11.6 Million	30,884 New	30,884 $11.6 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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