Kwmg, LLC Ishares Core S&P 500 ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kwmg, LLC holds 8,767 shares of IVV stock, worth $5.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,767

Previous 8,839 0.81%

Holding current value

$5.2 Million

Previous $4.84 Million 4.55%

% of portfolio

0.51%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $37,452 - $41,531	-72 Reduced 0.81%	8,767 $5.06 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $621,912 - $687,050	1,250 Added 16.47%	8,839 $4.84 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $287,370 - $321,746	-612 Reduced 7.46%	7,589 $3.99 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $26,815 - $31,135	-65 Reduced 0.79%	8,201 $3.92 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $200,619 - $215,824	-469 Reduced 5.37%	8,266 $3.55 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $46,303 - $50,810	-114 Reduced 1.29%	8,735 $3.89 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $135,682 - $149,042	-356 Reduced 3.87%	8,849 $3.64 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $131,736 - $150,629	-368 Reduced 3.84%	9,205 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $2,869 - $3,456	-8 Reduced 0.08%	9,573 $3.43 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $67,893 - $84,878	-185 Reduced 1.89%	9,581 $3.63 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $95,317 - $109,403	-228 Reduced 2.28%	9,766 $4.43 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $18,932 - $21,099	-44 Reduced 0.44%	9,994 $4.77 Million
Q3 2021 Oct 07, 2021	SELL	$426.8 - $455.27 $69,995 - $74,664	-164 Reduced 1.61%	10,038 $4.33 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $22,114 - $23,645	55 Added 0.54%	10,202 $4.42 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $56,273 - $60,610	-152 Reduced 1.48%	10,147 $4.04 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $99,268 - $113,743	-303 Reduced 2.86%	10,299 $3.87 Million
Q3 2020 Oct 07, 2020	SELL	$311.81 - $359.24 $84,188 - $96,994	-270 Reduced 2.48%	10,602 $3.56 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $246 - $324	-1 Reduced 0.01%	10,872 $3.37 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $1.71 Million - $2.58 Million	7,593 Added 231.49%	10,873 $2.81 Million
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $103,397 - $115,782	357 Added 12.21%	3,280 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $643,960 - $685,001	-2,255 Reduced 43.55%	2,923 $873,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $66,331 - $71,044	-240 Reduced 4.43%	5,178 $1.53 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $1.58 Million - $1.85 Million	-6,453 Reduced 54.36%	5,418 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $535,688 - $666,972	-2,269 Reduced 16.05%	11,871 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $232,911 - $252,579	-854 Reduced 5.7%	14,140 $4.14 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $166,153 - $180,050	-641 Reduced 4.1%	14,994 $4.09 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $154,473 - $171,752	-595 Reduced 3.67%	15,635 $4.15 Million
Q4 2017 Jan 26, 2018	SELL	$253.97 - $271.47 $182,350 - $194,915	-718 Reduced 4.24%	16,230 $4.36 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $4.17 Million - $4.29 Million	16,948	16,948 $4.29 Million

Others Institutions Holding IVV

# of Institutions

3,443

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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