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

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 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 1,582 shares of IVV stock, worth $940,673. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,509 4.84%
Holding current value
$940,673
Previous $825,000 10.55%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Nov 14, 2024
BUY
$520.18 - $576.82 $37,973 - $42,107
73 Added 4.84%
1,582 $912,000
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $196,026 - $216,558
394 Added 35.34%
1,509 $825,000
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
$357.98 - $409.32 $114,911 - $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
3,450
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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