Jackson Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Jackson Wealth Management, LLC

$535 Million
Q1 2024

A detailed history of Jackson Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 29,710 shares of IVV stock, worth $16.3 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

29,710

Previous 28,905 2.78%

Holding current value

$16.3 Million

Previous $13.8 Million 13.14%

% of portfolio

2.92%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$469.56 - $525.73 $377,995 - $423,212	805 Added 2.78%	29,710 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $3.05 Million - $3.54 Million	-7,389 Reduced 20.36%	28,905 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.67 Million - $2.87 Million	6,242 Added 20.77%	36,294 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $12.2 Million - $13.4 Million	30,052 New	30,052 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $1.14 Million - $1.25 Million	-3,056 Reduced 19.37%	12,722 $4.89 Million

Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $4.07 Million - $4.74 Million	10,965 Added 227.82%	15,778 $5.66 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $5.26 Million - $6.57 Million	-14,323 Reduced 74.85%	4,813 $1.83 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $6,270 - $7,197	-15 Reduced 0.08%	19,136 $8.68 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $14.1 Million - $15.7 Million	-32,815 Reduced 63.15%	19,151 $9.14 Million
Q3 2021 Dec 10, 2021	SELL	$426.8 - $455.27 $1.11 Million - $1.19 Million	-2,610 Reduced 4.78%	51,966 $125,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $14.7 Million - $15.8 Million	36,671 Added 204.81%	54,576 $23.5 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $570,138 - $614,075	1,540 Added 9.41%	17,905 $7.12 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $533,365 - $611,134	-1,628 Reduced 9.05%	16,365 $6.14 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $922,645 - $1.06 Million	-2,959 Reduced 14.12%	17,993 $6.05 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $1.59 Million - $2.09 Million	6,453 Added 44.51%	20,952 $6.49 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $19.6 Million - $29.6 Million	-87,185 Reduced 85.74%	14,499 $4.25 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $501,928 - $562,046	-1,733 Reduced 1.68%	101,684 $33.6 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $809,305 - $860,884	-2,834 Reduced 2.67%	103,417 $30.5 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $1.08 Million - $1.16 Million	-3,918 Reduced 3.56%	106,251 $31.9 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $486,442 - $567,981	1,982 Added 1.83%	110,169 $31.4 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $7.1 Million - $8.83 Million	-30,053 Reduced 21.74%	108,187 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $2.4 Million - $2.61 Million	8,808 Added 6.81%	138,240 $40.5 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $3.18 Million - $3.45 Million	-12,283 Reduced 8.67%	129,432 $37 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $4.22 Million - $4.69 Million	-16,244 Reduced 10.28%	141,715 $37.6 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $23.4 Million - $25 Million	-92,217 Reduced 36.86%	157,959 $43.7 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $4.1 Million - $4.22 Million	16,665 Added 7.14%	250,176 $64.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	233,511	233,511 $58.1 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jackson Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History