Jackson Hole Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 22,599 shares of IVV stock, worth $13.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

22,599

Previous 24,228 6.72%

Holding current value

$13.5 Million

Previous $13.3 Million 1.68%

% of portfolio

2.77%

Previous 2.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $847,373 - $939,639	-1,629 Reduced 6.72%	22,599 $13 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $789,082 - $871,729	-1,586 Reduced 6.14%	24,228 $13.3 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $95,790 - $107,248	204 Added 0.8%	25,814 $13.6 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $326,739 - $379,368	792 Added 3.19%	25,610 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $455,992 - $490,551	-1,066 Reduced 4.12%	24,818 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.48 Million - $1.62 Million	-3,638 Reduced 12.32%	25,884 $11.5 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $322,817 - $354,605	-847 Reduced 2.79%	29,522 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $1.35 Million - $1.54 Million	-3,761 Reduced 11.02%	30,369 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $490,633 - $591,030	-1,368 Reduced 3.85%	34,130 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $2.06 Million - $2.58 Million	5,624 Added 18.83%	35,498 $13.5 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $583,611 - $669,856	1,396 Added 4.9%	29,874 $13.6 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $589,927 - $657,435	-1,371 Reduced 4.59%	28,478 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $349,976 - $373,321	-820 Reduced 2.67%	29,849 $12.9 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $125,448 - $134,135	-312 Reduced 1.01%	30,669 $13.2 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $484,617 - $521,963	1,309 Added 4.41%	30,981 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $43,245 - $49,551	132 Added 0.45%	29,672 $11.1 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $21,203 - $24,428	-68 Reduced 0.23%	29,540 $9.93 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $1.47 Million - $1.94 Million	-5,970 Reduced 16.78%	29,608 $9.17 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $1.77 Million - $2.68 Million	7,896 Added 28.52%	35,578 $9.19 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $31,569 - $35,350	109 Added 0.4%	27,682 $8.95 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $3.37 Million - $3.58 Million	11,798 Added 74.79%	27,573 $8.23 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $519,041 - $555,925	1,878 Added 13.51%	15,775 $4.65 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $143,576 - $167,643	585 Added 4.39%	13,897 $3.95 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $3.14 Million - $3.91 Million	13,312 New	13,312 $3.35 Million

Others Institutions Holding IVV

# of Institutions

3,450

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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Jackson Hole Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History