Jackson, Grant Investment Advisers, Inc. Ishares Core S&P 500 ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 7,275 shares of IVV stock, worth $4.32 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,317 0.57%

Holding current value

$4.32 Million

Previous $4 Million 4.8%

% of portfolio

1.59%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $21,847 - $24,226	-42 Reduced 0.57%	7,275 $4.2 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $8,955 - $9,893	-18 Reduced 0.25%	7,317 $4 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $37,564 - $42,058	-80 Reduced 1.08%	7,335 $3.86 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $18,152 - $21,076	-44 Reduced 0.59%	7,415 $3.54 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 0.19%	7,459 $3.2 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.12%	7,445 $3.32 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $106,716 - $117,224	-280 Reduced 3.63%	7,436 $3.06 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $5,369 - $6,139	-15 Reduced 0.19%	7,716 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $5,738 - $6,912	16 Added 0.21%	7,731 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $362,953 - $453,753	-989 Reduced 11.36%	7,715 $2.93 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $44,314 - $50,863	-106 Reduced 1.2%	8,704 $3.95 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $37,004 - $41,239	-86 Reduced 0.97%	8,810 $4.2 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $74,690 - $79,672	-175 Reduced 1.93%	8,896 $3.83 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $6,835 - $7,308	17 Added 0.19%	9,071 $3.9 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $69,231 - $74,566	-187 Reduced 2.02%	9,054 $3.6 Million
Q4 2020 Mar 03, 2021	BUY	$327.62 - $375.39 $10,811 - $12,387	33 Added 0.36%	9,241 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $11,225 - $12,932	36 Added 0.39%	9,208 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $7,650 - $10,056	31 Added 0.34%	9,172 $2.84 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $72,786 - $110,121	-324 Reduced 3.42%	9,141 $2.36 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $244,447 - $273,726	-844 Reduced 8.19%	9,465 $3.06 Million
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $13,136 - $13,973	46 Added 0.45%	10,309 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $12,989 - $13,912	47 Added 0.46%	10,263 $3.03 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $11,780 - $13,755	48 Added 0.47%	10,216 $2.91 Million
Q4 2018 Jan 23, 2019	SELL	$236.09 - $293.95 $64,688 - $80,542	-274 Reduced 2.62%	10,168 $2.56 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $10,636 - $11,534	39 Added 0.37%	10,442 $3.06 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $160,191 - $173,590	-618 Reduced 5.61%	10,403 $2.84 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $8,567 - $9,525	33 Added 0.3%	11,021 $2.93 Million
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $21,841 - $23,346	86 Added 0.79%	10,988 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $11,078 - $11,389	45 Added 0.41%	10,902 $2.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,857	10,857 $2.64 Million

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

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

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Jackson, Grant Investment Advisers, Inc. Ishares Core S&P 500 ETF Transaction History