Lumbard & Kellner, LLC Ishares Core S&P 500 ETF Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

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 $463,774. This represents 0.2% of its overall portfolio holdings.

Number of Shares

767

Previous 812 5.54%

Holding current value

$463,774

Previous $444,000 0.45%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lumbard & Kellner, LLC Ishares Core S&P 500 ETF Transaction History