Ckw Financial Group Ishares Core S&P 500 ETF Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ckw Financial Group holds 685,160 shares of IVV stock, worth $414 Million. This represents 47.37% of its overall portfolio holdings.

Number of Shares

685,160

Previous 684,407 0.11%

Holding current value

$414 Million

Previous $375 Million 4.53%

% of portfolio

47.37%

Previous 47.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $391,695 - $434,345	753 Added 0.11%	685,160 $391 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.84 Million - $2.03 Million	3,691 Added 0.54%	684,407 $375 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $7.82 Million - $8.76 Million	-16,663 Reduced 2.39%	680,716 $357 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $4.15 Million - $4.82 Million	-10,056 Reduced 1.42%	697,379 $333 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $8.4 Million - $9.04 Million	19,645 Added 2.86%	707,435 $304 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $14.9 Million - $16.4 Million	-36,760 Reduced 5.07%	687,790 $307 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $4.79 Million - $5.27 Million	-12,581 Reduced 1.71%	724,550 $298 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $5.37 Million - $6.14 Million	14,992 Added 2.08%	737,131 $283 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $8.8 Million - $10.6 Million	-24,529 Reduced 3.29%	722,139 $259 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $563,329 - $704,258	1,535 Added 0.21%	746,668 $286 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $3.11 Million - $3.57 Million	7,432 Added 1.01%	745,133 $339 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $874,779 - $974,884	-2,033 Reduced 0.27%	737,701 $352 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.99 Million - $3.19 Million	7,002 Added 0.96%	739,734 $322 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $6.53 Million - $6.99 Million	16,249 Added 2.27%	732,732 $317 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $5.07 Million - $5.46 Million	13,698 Added 1.95%	716,483 $285 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $18.9 Million - $21.6 Million	-57,646 Reduced 7.58%	702,785 $264 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $19.7 Million - $22.7 Million	63,138 Added 9.05%	760,431 $257 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $8.73 Million - $11.5 Million	-35,375 Reduced 4.83%	697,293 $217 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $11.4 Million - $17.2 Million	-50,628 Reduced 6.46%	732,668 $181 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.16 Million - $1.29 Million	3,990 Added 0.51%	783,296 $253 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $3.45 Million - $3.67 Million	-12,071 Reduced 1.53%	779,306 $230 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $34.5 Million - $37 Million	-124,950 Reduced 13.64%	791,377 $233 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $9.97 Million - $11.6 Million	40,615 Added 4.64%	916,327 $261 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $4.09 Million - $5.09 Million	-17,307 Reduced 1.94%	875,712 $220 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $12.1 Million - $13.1 Million	44,436 Added 5.24%	893,019 $262 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $7.47 Million - $8.09 Million	28,802 Added 3.51%	848,583 $232 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $7.6 Million - $8.45 Million	29,276 Added 3.7%	819,781 $212 Million
Q4 2017 Feb 21, 2018	BUY	$253.97 - $271.47 $5.54 Million - $5.92 Million	21,825 Added 2.84%	790,505 $213 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $189 Million - $195 Million	768,680	768,680 $194 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Ckw Financial Group Ishares Core S&P 500 ETF Transaction History