Kerntke Otto Mc Glone Wealth Management Group Ishares S&P 500 Value ETF Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $1,771 - $2,090	12 Added 0.91%	1,336 $232,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $19,763 - $21,277	-132 Reduced 9.07%	1,324 $213,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $865 - $956	6 Added 0.41%	1,456 $220,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $15,950 - $18,670	-123 Reduced 7.82%	1,450 $210,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1,285 - $1,509	10 Added 0.64%	1,573 $202,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $208,301 - $247,766	1,563 New	1,563 $215,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $232,249 - $250,519	-1,575 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $122,763 - $132,025	-842 Reduced 34.84%	1,575 $247,000
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $715,300 - $756,352	-4,976 Reduced 67.31%	2,417 $352,000
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $3,412 - $3,630	24 Added 0.33%	7,393 $1.09 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $14,865 - $16,803	118 Added 1.63%	7,369 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $33,858 - $39,479	308 Added 4.44%	7,251 $928,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $1,281 - $1,418	12 Added 0.17%	6,943 $781,000
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $36,592 - $47,628	398 Added 6.09%	6,931 $750,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $10,205 - $16,210	-123 Reduced 1.85%	6,533 $629,000
Q4 2019 Feb 21, 2020	BUY	$115.41 - $130.26 $768,168 - $867,010	6,656 New	6,656 $866,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account