United Capital Management Of Ks, Inc. Ishares Core S&P 500 ETF Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 5,195 shares of IVV stock, worth $3.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,673 8.43%

Holding current value

$3.01 Million

Previous $3.1 Million 3.48%

% of portfolio

0.74%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $248,646 - $275,719	-478 Reduced 8.43%	5,195 $3 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $488,574 - $539,746	-982 Reduced 14.76%	5,673 $3.1 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $643,766 - $720,775	-1,371 Reduced 17.08%	6,655 $3.5 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $142,329 - $165,255	-345 Reduced 4.12%	8,026 $3.83 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $118,061 - $127,009	-276 Reduced 3.19%	8,371 $3.59 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $256,699 - $281,688	-632 Reduced 6.81%	8,647 $3.85 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $124,248 - $136,483	-326 Reduced 3.39%	9,279 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $127,082 - $145,308	-355 Reduced 3.56%	9,605 $3.69 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $162,827 - $196,146	-454 Reduced 4.36%	9,960 $3.57 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $121,840 - $152,321	-332 Reduced 3.09%	10,414 $3.95 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $379,598 - $435,694	-908 Reduced 7.79%	10,746 $4.88 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $111,014 - $123,718	-258 Reduced 2.17%	11,654 $5.56 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $345,708 - $368,768	-810 Reduced 6.37%	11,912 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $580,201 - $620,374	-1,443 Reduced 10.19%	12,722 $5.47 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $473,881 - $510,400	-1,280 Reduced 8.29%	14,165 $5.64 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $517,967 - $593,491	-1,581 Reduced 9.29%	15,445 $5.8 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.28 Million - $1.47 Million	-4,099 Reduced 19.4%	17,026 $5.72 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $941,048 - $1.24 Million	-3,813 Reduced 15.29%	21,125 $6.54 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $340,344 - $514,918	-1,515 Reduced 5.73%	24,938 $6.44 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $19,984 - $22,378	-69 Reduced 0.26%	26,453 $8.55 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $15,706 - $16,707	-55 Reduced 0.21%	26,522 $7.82 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $53,617 - $57,427	-194 Reduced 0.72%	26,577 $7.9 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $176,709 - $206,330	720 Added 2.76%	26,771 $7.88 Million
Q4 2018 Jan 10, 2019	BUY	$236.09 - $293.95 $202,565 - $252,209	858 Added 3.41%	26,051 $6.56 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $6.87 Million - $7.45 Million	25,193 New	25,193 $7.39 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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United Capital Management Of Ks, Inc. Ishares Core S&P 500 ETF Transaction History