Kornitzer Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,403 shares of IVV stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,392 0.32%

Holding current value

$1.99 Million

Previous $1.78 Million 4.43%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $5,472 - $6,046	11 Added 0.32%	3,403 $1.86 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $42,729 - $47,841	91 Added 2.76%	3,392 $1.78 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $42,642 - $48,943	102 Added 3.19%	3,301 $1.5 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 0.78%	3,199 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $556,478 - $595,009	1,384 Added 75.22%	3,224 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $31,468 - $33,893	-85 Reduced 4.42%	1,840 $732,000
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $27,751 - $31,972	-89 Reduced 4.42%	1,925 $647,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $30,850 - $40,550	-125 Reduced 5.84%	2,014 $624,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $1.49 Million - $2.26 Million	-6,638 Reduced 75.63%	2,139 $553,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $1.98 Million - $2.22 Million	6,852 Added 355.95%	8,777 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $5,902 - $7,348	-25 Reduced 1.28%	1,925 $484,000
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $45,361 - $49,155	-175 Reduced 8.24%	1,950 $532,000
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $539,686 - $576,873	2,125	2,125 $571,000

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Ishares Core S&P 500 ETF Transaction History