Kidder Stephen W Ishares Core S&P 500 ETF Transaction History

Kidder Stephen W

$333 Million
Q3 2024

A detailed history of Kidder Stephen W transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kidder Stephen W holds 800 shares of IVV stock, worth $483,728. This represents 0.14% of its overall portfolio holdings.

Number of Shares

800

Previous 850 5.88%

Holding current value

$483,728

Previous $465,000 0.86%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $26,008 - $28,841	-50 Reduced 5.88%	800 $461,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 5.56%	850 $405,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 10.0%	900 $386,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $38,113 - $41,866	-100 Reduced 9.09%	1,000 $411,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $35,865 - $43,204	-100 Reduced 8.33%	1,100 $395,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $55,048 - $68,820	-150 Reduced 11.11%	1,200 $455,000
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $125,418 - $143,952	-300 Reduced 18.18%	1,350 $612,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $8,605 - $9,590	-20 Reduced 1.2%	1,650 $787,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $354,244 - $377,874	-830 Reduced 33.2%	1,670 $719,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $40,208 - $42,992	-100 Reduced 3.85%	2,500 $1.08 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $166,599 - $179,437	-450 Reduced 14.75%	2,600 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $16,381 - $18,769	50 Added 1.67%	3,050 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $77,952 - $89,810	-250 Reduced 7.69%	3,000 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $61,700 - $81,100	-250 Reduced 7.14%	3,250 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 2.78%	3,500 $1.05 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $124,371 - $133,209	-450 Reduced 11.11%	3,600 $1.06 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $58,903 - $68,776	-240 Reduced 5.59%	4,050 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $30,000 - $32,533	-110 Reduced 2.5%	4,290 $1.26 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $25,920 - $28,089	-100 Reduced 2.22%	4,400 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $1.11 Million - $1.14 Million	4,500	4,500 $1.14 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Account