iShares S&P 500 Index shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 71k | 477.63 |
| 2023-09-30 | $34M | 79k | 429.43 |
| 2023-06-30 | $35M | 79k | 445.71 |
| 2023-03-31 | $1.3M | 3.3k | 411.08 |
| 2022-12-31 | $1.6M | 4.2k | 384.21 |
| 2022-09-30 | $746k | 2.1k | 358.48 |
| 2022-06-30 | $798k | 2.1k | 379.28 |
| 2022-03-31 | $453k | 999 | 453.45 |
| 2021-12-31 | $582k | 1.2k | 476.66 |
| 2021-09-30 | $526k | 1.2k | 430.79 |
| 2021-06-30 | $480k | 1.1k | 430.11 |
| 2021-03-31 | $464k | 1.2k | 397.94 |
| 2020-12-31 | $230k | 612 | 375.82 |
| 2020-09-30 | $231k | 688 | 335.76 |
| 2020-06-30 | $214k | 692 | 309.25 |
| 2020-03-31 | $1.4M | 5.4k | 258.44 |
| 2019-12-31 | $431k | 1.3k | 323.57 |
| 2019-09-30 | $521k | 1.7k | 298.57 |
| 2019-06-30 | $367k | 1.2k | 294.78 |
| 2019-03-31 | $355k | 1.2k | 284.91 |
| 2018-12-31 | $542k | 2.2k | 251.51 |
| 2018-09-30 | $631k | 2.2k | 292.81 |
| 2018-06-30 | $473k | 1.7k | 273.09 |
| 2018-03-31 | $606k | 2.3k | 265.56 |
| 2017-12-31 | $614k | 2.3k | 269.06 |
| 2017-09-30 | $577k | 2.3k | 252.85 |
| 2017-06-30 | $555k | 2.3k | 243.21 |
| 2017-03-31 | $541k | 2.3k | 237.07 |
| 2016-12-31 | $610k | 2.7k | 224.93 |
| 2016-09-30 | $873k | 4.0k | 217.60 |
| 2016-06-30 | $845k | 4.0k | 210.62 |
| 2016-03-31 | $891k | 4.3k | 206.63 |
| 2015-12-31 | $1.8M | 9.0k | 204.84 |
| 2015-09-30 | $1.1M | 5.6k | 192.69 |
| 2015-06-30 | $1.6M | 7.5k | 207.18 |
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