Jaffetilchin Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 14,225 shares of IVV stock, worth $8.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,225

Previous 14,463 1.65%

Holding current value

$8.6 Million

Previous $7.91 Million 3.68%

% of portfolio

0.63%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $123,802 - $137,283	-238 Reduced 1.65%	14,225 $8.21 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.03%	14,463 $7.91 Million
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $105,181 - $117,763	-224 Reduced 1.53%	14,458 $7.6 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $44,555 - $51,732	-108 Reduced 0.73%	14,682 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $128,755 - $138,514	301 Added 2.08%	14,790 $6.35 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $641,342 - $703,776	-1,579 Reduced 9.83%	14,489 $6.46 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $90,708 - $99,641	-238 Reduced 1.46%	16,068 $6.61 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $63,720 - $72,858	178 Added 1.1%	16,306 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $11,118 - $13,393	-31 Reduced 0.19%	16,128 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $37,799 - $47,256	103 Added 0.64%	16,159 $6.13 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $305,601 - $350,763	-731 Reduced 4.35%	16,056 $6.32 Million
Q4 2021 Feb 17, 2022	SELL	$430.29 - $479.53 $11,187 - $12,467	-26 Reduced 0.15%	16,787 $8.01 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $8.87 Million - $9.46 Million	-20,784 Reduced 55.28%	16,813 $7.24 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $8.1 Million - $8.66 Million	20,141 Added 115.38%	37,597 $15 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.32 Million - $1.43 Million	-3,578 Reduced 17.01%	17,456 $6.95 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $167,086 - $191,448	-510 Reduced 2.37%	21,034 $7.9 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $1.32 Million - $1.52 Million	4,236 Added 24.47%	21,544 $7.24 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $4.25 Million - $5.59 Million	17,222 Added 20025.58%	17,308 $5.36 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $3.39 Million - $4.45 Million	-13,720 Reduced 99.38%	86 $5.36 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $506,361 - $766,089	2,254 Added 19.51%	13,806 $3.57 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $224,463 - $251,348	-775 Reduced 6.29%	11,552 $3.73 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $65,395 - $69,563	-229 Reduced 1.82%	12,327 $3.68 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $367,585 - $393,706	-1,330 Reduced 9.58%	12,556 $3.7 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $424,593 - $495,766	1,730 Added 14.23%	13,886 $3.95 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $49,106 - $61,141	208 Added 1.74%	12,156 $3.06 Million
Q3 2018 Oct 05, 2018	SELL	$272.73 - $295.76 $169,910 - $184,258	-623 Reduced 4.96%	11,948 $3.5 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $6,221 - $6,741	24 Added 0.19%	12,571 $3.43 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $1.97 Million - $2.19 Million	7,582 Added 152.71%	12,547 $3.33 Million
Q4 2017 Jan 10, 2018	SELL	$253.97 - $271.47 $2.25 Million - $2.41 Million	-8,869 Reduced 64.11%	4,965 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $3.41 Million - $3.5 Million	13,834	13,834 $3.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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Jaffetilchin Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History