A detailed history of Kingfisher Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,949 shares of IVV stock, worth $7.83 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
12,949
Previous 13,733 5.71%
Holding current value
$7.83 Million
Previous $7.52 Million 0.61%
% of portfolio
1.75%
Previous 1.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$520.18 - $576.82 $407,821 - $452,226
-784 Reduced 5.71%
12,949 $7.47 Million
Q2 2024

Aug 14, 2024

SELL
$497.53 - $549.64 $28,359 - $31,329
-57 Reduced 0.41%
13,733 $7.52 Million
Q1 2024

May 15, 2024

SELL
$469.56 - $525.73 $23,947 - $26,812
-51 Reduced 0.37%
13,790 $7.25 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $2,887 - $3,353
7 Added 0.05%
13,841 $6.61 Million
Q3 2023

Nov 14, 2023

SELL
$427.76 - $460.18 $177,948 - $191,434
-416 Reduced 2.92%
13,834 $5.94 Million
Q2 2023

Aug 14, 2023

SELL
$406.17 - $445.71 $601,537 - $660,096
-1,481 Reduced 9.41%
14,250 $6.35 Million
Q1 2023

May 02, 2023

SELL
$381.13 - $418.66 $312,526 - $343,301
-820 Reduced 4.95%
15,731 $6.47 Million
Q4 2022

Jan 19, 2023

SELL
$357.98 - $409.32 $1.07 Million - $1.23 Million
-2,994 Reduced 15.32%
16,551 $6.36 Million
Q3 2022

Nov 01, 2022

SELL
$358.65 - $432.04 $43,396 - $52,276
-121 Reduced 0.62%
19,545 $7.01 Million
Q2 2022

Jul 29, 2022

SELL
$366.99 - $458.8 $15,046 - $18,810
-41 Reduced 0.21%
19,666 $7.46 Million
Q1 2022

May 10, 2022

BUY
$418.06 - $479.84 $8,361 - $9,596
20 Added 0.1%
19,707 $8.94 Million
Q4 2021

Jan 25, 2022

BUY
$430.29 - $479.53 $659,204 - $734,639
1,532 Added 8.44%
19,687 $9.39 Million
Q3 2021

Oct 29, 2021

BUY
$426.8 - $455.27 $509,172 - $543,137
1,193 Added 7.03%
18,155 $7.82 Million
Q2 2021

Aug 03, 2021

BUY
$402.08 - $429.92 $330,509 - $353,394
822 Added 5.09%
16,962 $7.29 Million
Q1 2021

May 07, 2021

BUY
$370.22 - $398.75 $10,366 - $11,165
28 Added 0.17%
16,140 $6.42 Million
Q4 2020

Jan 28, 2021

SELL
$327.62 - $375.39 $269,958 - $309,321
-824 Reduced 4.87%
16,112 $6.05 Million
Q3 2020

Nov 12, 2020

BUY
$311.81 - $359.24 $171,495 - $197,582
550 Added 3.36%
16,936 $5.69 Million
Q2 2020

Aug 11, 2020

BUY
$246.8 - $324.4 $1.62 Million - $2.13 Million
6,574 Added 67.0%
16,386 $5.08 Million
Q1 2020

May 14, 2020

SELL
$224.65 - $339.88 $50,770 - $76,812
-226 Reduced 2.25%
9,812 $2.54 Million
Q4 2019

Feb 14, 2020

SELL
$289.63 - $324.32 $72,117 - $80,755
-249 Reduced 2.42%
10,038 $3.25 Million
Q3 2019

Nov 12, 2019

BUY
$285.57 - $303.77 $74,819 - $79,587
262 Added 2.61%
10,287 $3.07 Million
Q2 2019

Aug 14, 2019

SELL
$276.38 - $296.02 $10,226 - $10,952
-37 Reduced 0.37%
10,025 $2.96 Million
Q1 2019

May 15, 2019

BUY
$245.43 - $286.57 $102,098 - $119,213
416 Added 4.31%
10,062 $2.86 Million
Q4 2018

Feb 13, 2019

SELL
$236.09 - $293.95 $14,873 - $18,518
-63 Reduced 0.65%
9,646 $2.43 Million
Q3 2018

Nov 13, 2018

SELL
$272.73 - $295.76 $113,182 - $122,740
-415 Reduced 4.1%
9,709 $2.84 Million
Q2 2018

Aug 14, 2018

BUY
$259.21 - $280.89 $32,660 - $35,392
126 Added 1.26%
10,124 $2.76 Million
Q1 2018

May 16, 2018

SELL
$259.62 - $288.66 $16,356 - $18,185
-63 Reduced 0.63%
9,998 $2.65 Million
Q4 2017

Feb 13, 2018

BUY
$253.97 - $271.47 $76,952 - $82,255
303 Added 3.11%
10,061 $2.71 Million
Q3 2017

Nov 06, 2017

BUY
$246.18 - $253.1 $24,371 - $25,056
99 Added 1.02%
9,758 $2.47 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,659
9,659 $2.35 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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