4 J Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

4 J Wealth Management LLC

$105 Million
Q4 2024

A detailed history of 4 J Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 4 J Wealth Management LLC holds 33,903 shares of IVV stock, worth $18.9 Million. This represents 18.97% of its overall portfolio holdings.

Number of Shares

33,903

Previous 33,975 0.21%

Holding current value

$18.9 Million

Previous $19.6 Million 1.84%

% of portfolio

18.97%

Previous 17.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $41,076 - $43,962	-72 Reduced 0.21%	33,903 $20 Million
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $308,466 - $342,054	593 Added 1.78%	33,975 $19.6 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $4.21 Million - $4.65 Million	8,454 Added 33.91%	33,382 $18.3 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6,573 - $7,360	14 Added 0.06%	24,928 $13.1 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $2.04 Million - $2.37 Million	4,941 Added 24.74%	24,914 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $1.27 Million - $1.37 Million	2,970 Added 17.47%	19,973 $8.58 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $8,529 - $9,359	-21 Reduced 0.12%	17,003 $7.58 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $16,007 - $17,583	-42 Reduced 0.25%	17,024 $7 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $83,767 - $95,780	-234 Reduced 1.35%	17,066 $0
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $6.2 Million - $7.47 Million	17,300 New	17,300 $6.21 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $14.3 Million - $17.9 Million	-39,025 Reduced 69.94%	16,771 $6.36 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $2.01 Million - $2.3 Million	4,802 Added 9.42%	55,796 $25.3 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $68,416 - $76,245	159 Added 0.31%	50,994 $24.3 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $309,003 - $329,615	724 Added 1.44%	50,835 $21.9 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $399,265 - $426,910	993 Added 2.02%	50,111 $21.5 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $808,930 - $871,268	-2,185 Reduced 4.26%	49,118 $19.5 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $16.8 Million - $19.3 Million	51,303 New	51,303 $19.3 Million

Others Institutions Holding IVV

# of Institutions

3,877

Shares Held

752M

Call Options Held

1.94M

Put Options Held

2.31M

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 4 J Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 4 J Wealth Management LLC with notifications on news.

Account

4 J Wealth Management LLC Ishares Core S&P 500 ETF Transaction History