J. W. Coons Advisors, LLC Ishares Core S&P 500 ETF Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $181,250 - $202,931	386 New	386 $202,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $41,244 - $49,684	-115 Reduced 13.33%	748 $268,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $33,029 - $41,292	-90 Reduced 9.44%	863 $327,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $114,966 - $131,956	275 Added 40.56%	953 $432,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 1.45%	678 $323,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $4,268 - $4,552	-10 Reduced 1.43%	688 $296,000
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $12,464 - $13,327	-31 Reduced 4.25%	698 $300,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $22,213 - $23,925	60 Added 8.97%	729 $291,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $10,913 - $12,573	-35 Reduced 4.97%	669 $225,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $83,912 - $110,295	-340 Reduced 32.57%	704 $217,000
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $234,534 - $354,834	1,044 New	1,044 $271,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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