Kennicott Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 16,594 shares of IVV stock, worth $9.92 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

16,594

Previous 16,145 2.78%

Holding current value

$9.92 Million

Previous $8.84 Million 8.33%

% of portfolio

3.72%

Previous 3.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $233,560 - $258,992	449 Added 2.78%	16,594 $9.57 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.01%	16,145 $8.84 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $6,573 - $7,360	14 Added 0.09%	16,143 $8.49 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $210,813 - $244,769	511 Added 3.27%	16,129 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $13.4 Million - $14.4 Million	-31,237 Reduced 66.67%	15,618 $6.71 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $12.7 Million - $13.9 Million	31,237 Added 200.01%	46,855 $20.9 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $418,861 - $460,107	-1,099 Reduced 6.57%	15,618 $6.42 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $6.33 Million - $7.23 Million	-17,669 Reduced 51.38%	16,717 $6.42 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $376,531 - $470,728	1,026 Added 3.08%	34,386 $13 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $7.3 Million - $8.38 Million	17,455 Added 109.75%	33,360 $15.1 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $39,156 - $43,637	91 Added 0.58%	15,905 $7.59 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $39,001 - $41,702	-97 Reduced 0.61%	15,814 $6.8 Million
Q1 2021 May 20, 2021	BUY	$370.22 - $398.75 $5.89 Million - $6.34 Million	15,911 New	15,911 $6.33 Million

Others Institutions Holding IVV

# of Institutions

3,449

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
Industry ETFs

More about IVV

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Kennicott Capital Management LLC Ishares Core S&P 500 ETF Transaction History