Jacobson & Schmitt Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $244,404 - $272,373	-568 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $16,645 - $17,755	-39 Reduced 6.43%	568 $245,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $10,856 - $11,607	-27 Reduced 4.26%	607 $261,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $234,719 - $252,807	634 New	634 $252,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $195,589 - $224,107	-597 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $186,150 - $214,466	597 New	597 $201,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $245,319 - $322,453	-994 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $6,514 - $9,856	-29 Reduced 2.83%	994 $257,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $194,341 - $217,618	-671 Reduced 39.61%	1,023 $331,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $285 - $303	-1 Reduced 0.06%	1,694 $506,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $43,668 - $46,771	-158 Reduced 8.53%	1,695 $500,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $18,161 - $21,206	74 Added 4.16%	1,853 $527,000
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $3,681 - $4,298	-15 Reduced 0.84%	1,779 $506,000
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $4,249 - $5,291	-18 Reduced 0.99%	1,794 $451,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $32,454 - $35,195	119 Added 7.03%	1,812 $530,000
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $8,035 - $8,707	-31 Reduced 1.8%	1,693 $462,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $8,307 - $9,237	32 Added 1.89%	1,724 $458,000
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $39,873 - $42,620	157 Added 10.23%	1,692 $455,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $46,774 - $48,089	190 Added 14.13%	1,535 $388,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,345	1,345 $327,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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