A detailed history of Lumbard & Kellner, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 767 shares of IVV stock, worth $455,084. This represents 0.2% of its overall portfolio holdings.

Number of Shares
767
Previous 812 5.54%
Holding current value
$455,084
Previous $444,000 0.45%
% of portfolio
0.2%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$520.18 - $576.82 $23,408 - $25,956
-45 Reduced 5.54%
767 $442,000
Q2 2024

Aug 09, 2024

SELL
$497.53 - $549.64 $14,925 - $16,489
-30 Reduced 3.56%
812 $444,000
Q4 2023

Feb 12, 2024

SELL
$412.55 - $479.0 $12,376 - $14,370
-30 Reduced 3.44%
842 $402,000
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $77,852 - $83,752
182 Added 26.38%
872 $374,000
Q2 2023

Aug 04, 2023

SELL
$406.17 - $445.71 $175,059 - $192,101
-431 Reduced 38.45%
690 $307,000
Q1 2023

Jun 06, 2023

SELL
$381.13 - $418.66 $4,192 - $4,605
-11 Reduced 0.97%
1,121 $460,000
Q4 2022

Feb 14, 2023

BUY
$357.98 - $409.32 $62,288 - $71,221
174 Added 18.16%
1,132 $434,000
Q2 2022

Aug 15, 2022

SELL
$366.99 - $458.8 $273,774 - $342,264
-746 Reduced 43.78%
958 $363,000
Q1 2022

May 13, 2022

SELL
$418.06 - $479.84 $299,330 - $343,565
-716 Reduced 29.59%
1,704 $773,000
Q4 2021

Feb 18, 2022

SELL
$430.29 - $479.53 $343,801 - $383,144
-799 Reduced 24.82%
2,420 $1.15 Million
Q3 2021

Nov 18, 2021

SELL
$426.8 - $455.27 $250,531 - $267,243
-587 Reduced 15.42%
3,219 $1.39 Million
Q2 2021

Aug 26, 2021

SELL
$402.08 - $429.92 $53,878 - $57,609
-134 Reduced 3.4%
3,806 $1.64 Million
Q1 2021

May 17, 2021

SELL
$370.22 - $398.75 $454,630 - $489,665
-1,228 Reduced 23.76%
3,940 $1.57 Million
Q4 2020

Feb 11, 2021

BUY
$327.62 - $375.39 $1.69 Million - $1.94 Million
5,168 New
5,168 $1.94 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.