L.M. Kohn & Company Ishares Core S&P 500 ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 1,536 shares of IVV stock, worth $895,994. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,145 34.15%

Holding current value

$895,994

Previous $626,000 41.37%

% of portfolio

0.23%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $203,390 - $225,536	391 Added 34.15%	1,536 $885,000
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $90,550 - $100,034	-182 Reduced 13.72%	1,145 $626,000
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $34,277 - $38,378	-73 Reduced 5.21%	1,327 $697,000
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $4,538 - $5,269	11 Added 0.79%	1,400 $668,000
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $39,353 - $42,336	-92 Reduced 6.21%	1,389 $596,000
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $68,642 - $75,324	169 Added 12.88%	1,481 $660,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $84,229 - $92,523	221 Added 20.26%	1,312 $539,000
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $161,751 - $194,850	-451 Reduced 29.25%	1,091 $392,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $23,487 - $29,363	64 Added 4.33%	1,542 $585,000
Q1 2022 May 25, 2022	BUY	$418.06 - $479.84 $617,892 - $709,203	1,478 New	1,478 $671,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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