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

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kowal Investment Group, LLC holds 2,315 shares of IVV stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,485 6.84%

Holding current value

$1.4 Million

Previous $1.36 Million 1.77%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $88,430 - $98,059	-170 Reduced 6.84%	2,315 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2,985 - $3,297	6 Added 0.24%	2,485 $1.36 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $134,294 - $150,358	-286 Reduced 10.34%	2,479 $1.3 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $44,555 - $51,732	108 Added 4.06%	2,765 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $472,674 - $508,498	-1,105 Reduced 29.37%	2,657 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $485,373 - $532,623	-1,195 Reduced 24.11%	3,762 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $204,285 - $224,401	-536 Reduced 9.76%	4,957 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $280,298 - $320,497	783 Added 16.62%	5,493 $0
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $56,308 - $67,830	-157 Reduced 3.23%	4,710 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $377,632 - $472,105	1,029 Added 26.81%	4,867 $1.85 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $1.12 Million - $1.29 Million	2,685 Added 232.87%	3,838 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $113,596 - $126,595	264 Added 29.7%	1,153 $550,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $46,239 - $49,440	115 Added 14.86%	889 $382,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $78,116 - $84,136	211 Added 37.48%	774 $308,000
Q4 2020 Feb 19, 2021	BUY	$327.62 - $375.39 $184,450 - $211,344	563 New	563 $214,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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