Shepherd Kaplan Krochuk, LLC Ishares Core S&P 500 ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 1,115 shares of IVV stock, worth $610,161. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,115

Previous 792 40.78%

Holding current value

$610,161

Previous $340,000 72.35%

% of portfolio

0.48%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $151,667 - $169,810	323 Added 40.78%	1,115 $586,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $10,694 - $11,504	25 Added 3.26%	792 $340,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $14,622 - $16,045	36 Added 4.92%	767 $341,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $122,342 - $134,389	-321 Reduced 30.51%	731 $300,000
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $120,217 - $131,391	321 Added 43.91%	1,052 $404,000

Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $19,793 - $22,058	-46 Reduced 5.92%	731 $349,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $370 - $398	1 Added 0.13%	777 $309,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.13%	776 $291,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $242,276 - $279,129	777 New	777 $261,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $3.15 Million - $3.92 Million	-13,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $894,008 - $969,501	3,278 Added 32.6%	13,334 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $8,553 - $9,269	-33 Reduced 0.33%	10,056 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $2.56 Million - $2.74 Million	10,089	10,089 $2.71 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Shepherd Kaplan Krochuk, LLC Ishares Core S&P 500 ETF Transaction History