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

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lokken Investment Group LLC holds 1,225 shares of IVV stock, worth $731,974. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,526 19.72%

Holding current value

$731,974

Previous $835,000 15.45%

% of portfolio

0.31%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $156,574 - $173,622	-301 Reduced 19.72%	1,225 $706,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $149,756 - $165,441	301 Added 24.57%	1,526 $835,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $8,555 - $9,203	20 Added 1.66%	1,225 $526,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $47,260 - $51,913	124 Added 11.47%	1,205 $495,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $35,798 - $40,932	100 Added 10.19%	1,081 $415,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $133,389 - $148,654	310 Added 46.2%	981 $468,000
Q1 2021 Jun 10, 2021	SELL	$370.22 - $398.75 $8,515 - $9,171	-23 Reduced 3.31%	671 $267,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $7,535 - $8,633	23 Added 3.43%	694 $261,000
Q1 2012 Apr 13, 2021	BUY	N/A	671	671 $267,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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