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

Jackson, Grant Investment Advisers, Inc.

$269 Million
Q2 2025

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 6,965 shares of IVV stock, worth $4.46 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

6,965

Previous 6,932 0.48%

Holding current value

$4.46 Million

Previous $3.9 Million 11.01%

% of portfolio

1.61%

Previous 1.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$498.8 - $620.9 $16,460 - $20,489	33 Added 0.48%	6,965 $4.32 Million
Q1 2025 May 06, 2025	SELL	$554.06 - $615.85 $151,258 - $168,127	-273 Reduced 3.79%	6,932 $3.9 Million
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $39,935 - $42,741	-70 Reduced 0.96%	7,205 $4.24 Million
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

3,982

Shares Held

800M

Call Options Held

5.37M

Put Options Held

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 Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

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