J2 Capital Management Inc Ishares Core S&P 500 ETF Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, J2 Capital Management Inc holds 2,949 shares of IVV stock, worth $1.78 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

2,949

Previous 3,170 6.97%

Holding current value

$1.78 Million

Previous $1.41 Million 10.34%

% of portfolio

1.67%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $94,534 - $101,699	-221 Reduced 6.97%	2,949 $1.27 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $276,601 - $303,528	-681 Reduced 17.68%	3,170 $1.41 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $622,766 - $684,090	1,634 Added 73.7%	3,851 $1.58 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $7,875 - $9,005	-22 Reduced 0.98%	2,217 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $543,713 - $654,972	-1,516 Reduced 40.37%	2,239 $803,000
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $22,019 - $27,528	60 Added 1.62%	3,755 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $110,367 - $126,677	264 Added 7.69%	3,695 $1.68 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1.48 Million - $1.65 Million	3,431 New	3,431 $1.64 Million

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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J2 Capital Management Inc Ishares Core S&P 500 ETF Transaction History