Kovitz Investment Group Partners, LLC Ishares Core S&P 500 ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 439,700 shares of IVV stock, worth $265 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
439,700
Previous 297,576 47.76%
Holding current value
$265 Million
Previous $163 Million 55.75%
% of portfolio
1.69%
Previous 1.55%

Shares

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

Nov 14, 2024
BUY
$520.18 - $576.82 $73.9 Million - $82 Million
142,124 Added 47.76%
439,700 $254 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $119 Million - $132 Million
239,559 Added 412.91%
297,576 $163 Million
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $23.3 Million - $26.1 Million
49,683 Added 596.15%
58,017 $30.5 Million
Q4 2023

Feb 07, 2024
BUY
$412.55 - $479.0 $61,469 - $71,371
149 Added 1.82%
8,334 $3.98 Million
Q3 2023

Nov 09, 2023
SELL
$427.76 - $460.18 $331,514 - $356,639
-775 Reduced 8.65%
8,185 $3.51 Million
Q2 2023

Aug 08, 2023
SELL
$406.17 - $445.71 $648,653 - $711,798
-1,597 Reduced 15.13%
8,960 $3.99 Million
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $3.12 Million - $3.42 Million
8,179 Added 343.94%
10,557 $4.34 Million
Q4 2022

Jan 19, 2023
SELL
$357.98 - $409.32 $461,078 - $527,204
-1,288 Reduced 35.13%
2,378 $914,000
Q3 2022

Nov 09, 2022
BUY
$358.65 - $432.04 $21,160 - $25,490
59 Added 1.64%
3,666 $1.32 Million
Q2 2022

Aug 02, 2022
SELL
$366.99 - $458.8 $170,283 - $212,883
-464 Reduced 11.4%
3,607 $1.37 Million
Q1 2022

Apr 22, 2022
BUY
$418.06 - $479.84 $1 Million - $1.15 Million
2,402 Added 143.92%
4,071 $1.85 Million
Q4 2021

Feb 04, 2022
BUY
$430.29 - $479.53 $35,714 - $39,800
83 Added 5.23%
1,669 $627,000
Q3 2021

Oct 28, 2021
BUY
$426.8 - $455.27 $55,057 - $58,729
129 Added 8.85%
1,586 $683,000
Q2 2021

Aug 04, 2021
SELL
$402.08 - $429.92 $82,024 - $87,703
-204 Reduced 12.28%
1,457 $626,000
Q1 2021

May 06, 2021
SELL
$370.22 - $398.75 $2,961 - $3,190
-8 Reduced 0.48%
1,661 $661,000
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $75,680 - $86,715
231 Added 16.06%
1,669 $627,000
Q3 2020

Nov 10, 2020
BUY
$311.81 - $359.24 $311 - $359
1 Added 0.07%
1,438 $483,000
Q2 2020

Aug 12, 2020
SELL
$246.8 - $324.4 $3,455 - $4,541
-14 Reduced 0.96%
1,437 $445,000
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $325,967 - $493,165
1,451 New
1,451 $375,000
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $196,426 - $244,566
-832 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $121,092 - $131,317
-444 Reduced 34.8%
832 $244,000
Q2 2018

Aug 14, 2018
SELL
$259.21 - $280.89 $14,256 - $15,448
-55 Reduced 4.13%
1,276 $348,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $74,510 - $82,845
-287 Reduced 17.74%
1,331 $353,000
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $410,923 - $439,238
1,618
1,618 $435,000

Others Institutions Holding IVV

# of Institutions
3,659
Shares Held
719M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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