Kmg Fiduciary Partners, LLC Ishares Core S&P 500 ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 106,533 shares of IVV stock, worth $62.1 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

106,533

Previous 118,419 10.04%

Holding current value

$62.1 Million

Previous $64.8 Million 5.17%

% of portfolio

5.39%

Previous 6.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $6.18 Million - $6.86 Million	-11,886 Reduced 10.04%	106,533 $61.5 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $847,791 - $936,586	-1,704 Reduced 1.42%	118,419 $64.8 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $532,950 - $596,703	1,135 Added 0.95%	120,123 $63.2 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $43,317 - $50,295	-105 Reduced 0.09%	118,988 $56.8 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $40,637 - $43,717	95 Added 0.08%	119,093 $51.1 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $938,658 - $1.03 Million	2,311 Added 1.98%	118,998 $53 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $5.96 Million - $6.54 Million	15,628 Added 15.46%	116,687 $48 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $2.93 Million - $3.35 Million	8,194 Added 8.82%	101,059 $0
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $5.48 Million - $6.6 Million	-15,270 Reduced 14.12%	92,865 $33.3 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $989,038 - $1.24 Million	-2,695 Reduced 2.43%	108,135 $41 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $4.38 Million - $5.03 Million	-10,474 Reduced 8.63%	110,830 $50.3 Million
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $3.29 Million - $3.67 Million	-7,656 Reduced 5.94%	121,304 $57.9 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $3.5 Million - $3.73 Million	-8,194 Reduced 5.97%	128,960 $55.6 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $216,721 - $231,726	539 Added 0.39%	137,154 $59 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $443,893 - $478,101	1,199 Added 0.89%	136,615 $54.3 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $1.17 Million - $1.35 Million	3,585 Added 2.72%	135,416 $50.5 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.55 Million - $1.79 Million	4,982 Added 3.93%	131,831 $44.3 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $7.32 Million - $9.62 Million	29,665 Added 30.52%	126,849 $39.3 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $1.14 Million - $1.72 Million	-5,062 Reduced 4.95%	97,184 $25.1 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $71,828 - $80,431	248 Added 0.24%	102,246 $33.1 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $714,210 - $759,728	2,501 Added 2.51%	101,998 $30.4 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $767,783 - $822,343	2,778 Added 2.87%	99,497 $29.3 Million
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $1.04 Million - $1.22 Million	4,253 Added 4.6%	96,719 $27.5 Million
Q4 2018 Apr 15, 2019	BUY	$236.09 - $293.95 $21.8 Million - $27.2 Million	92,466 New	92,466 $23.3 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Kmg Fiduciary Partners, LLC Ishares Core S&P 500 ETF Transaction History