Keeley Teton Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 78,854 shares of IVV stock, worth $47.7 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

78,854

Previous 78,188 0.85%

Holding current value

$47.7 Million

Previous $42.8 Million 6.31%

% of portfolio

5.25%

Previous 5.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $346,439 - $384,162	666 Added 0.85%	78,854 $45.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $352,748 - $389,694	-709 Reduced 0.9%	78,188 $42.8 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.09 Million - $1.22 Million	2,313 Added 3.02%	78,897 $41.5 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $538,790 - $625,574	-1,306 Reduced 1.68%	76,584 $36.6 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $323,386 - $347,896	756 Added 0.98%	77,890 $33.4 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $277,820 - $304,865	684 Added 0.89%	77,134 $34.4 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $536,631 - $589,473	1,408 Added 1.88%	76,450 $31.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $849,128 - $970,907	2,372 Added 3.26%	75,042 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $638,755 - $769,463	1,781 Added 2.51%	72,670 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $542,411 - $678,106	1,478 Added 2.13%	70,889 $26.9 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $87,374 - $100,286	-209 Reduced 0.3%	69,411 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1,721 - $1,918	-4 Reduced 0.01%	69,620 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $449,847 - $479,854	1,054 Added 1.54%	69,624 $30 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $119,015 - $127,256	-296 Reduced 0.43%	68,570 $29.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $238,051 - $256,396	643 Added 0.94%	68,866 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $63,558 - $72,825	194 Added 0.29%	68,223 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $225,438 - $259,730	723 Added 1.07%	68,029 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $52,321 - $68,772	212 Added 0.32%	67,306 $20.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $171,407 - $259,328	-763 Reduced 1.12%	67,094 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $18,825 - $21,080	65 Added 0.1%	67,857 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $636,535 - $677,103	2,229 Added 3.4%	67,792 $20.2 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $308,992 - $330,950	1,118 Added 1.73%	65,563 $19.3 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $654,807 - $764,568	2,668 Added 4.32%	64,445 $18.3 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $958,053 - $1.19 Million	4,058 Added 7.03%	61,777 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $197,183 - $213,834	723 Added 1.27%	57,719 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $514,791 - $557,847	1,986 Added 3.61%	56,996 $15.6 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $299,861 - $333,402	1,155 Added 2.14%	55,010 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $64,254 - $68,681	253 Added 0.47%	53,855 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $489,159 - $502,909	1,987 Added 3.85%	53,602 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,615	51,615 $12.6 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Keeley Teton Advisors, LLC Ishares Core S&P 500 ETF Transaction History