Knightsbridge Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 4,277 shares of IVV stock, worth $2.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,277 -0.0%

Holding current value

$2.59 Million

Previous $2.34 Million 5.43%

% of portfolio

0.65%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1,650 - $1,916	-4 Reduced 0.09%	4,277 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.77 Million - $1.94 Million	-4,353 Reduced 50.42%	4,281 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $90,210 - $103,148	-252 Reduced 2.84%	8,634 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $103,291 - $124,427	288 Added 3.35%	8,886 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.58 Million - $1.97 Million	4,299 Added 100.0%	8,598 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $215,145 - $239,765	500 Added 13.16%	4,299 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $66,745 - $71,366	166 Added 4.57%	3,799 $1.63 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 2.94%	3,633 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $37,417 - $43,108	120 Added 3.31%	3,743 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $894,156 - $1.18 Million	3,623 New	3,623 $1.12 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $177,473 - $268,505	-790 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $2,896 - $3,243	-10 Reduced 1.25%	790 $255,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $196,344 - $229,256	800 New	800 $228,000

Others Institutions Holding IVV

# of Institutions

3,705

Shares Held

726M

Call Options Held

1.47M

Put Options Held

1.17M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Knightsbridge Asset Management, LLC Ishares Core S&P 500 ETF Transaction History