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 $720,814. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,526 19.72%

Holding current value

$720,814

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

3,442

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Account

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