Janus Henderson Group PLC Ishares Core S&P 500 ETF Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Janus Henderson Group PLC holds 463 shares of IVV stock, worth $265,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 810 42.84%

Holding current value

$265,849

Previous $425,000 40.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $172,642 - $190,725	-347 Reduced 42.84%	463 $253,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $28,173 - $31,543	60 Added 8.0%	810 $425,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $8.42 Million - $9.77 Million	-20,405 Reduced 96.45%	750 $358,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $856,375 - $921,280	-2,002 Reduced 8.65%	21,155 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $11.8 Million - $12.9 Million	-29,044 Reduced 55.64%	23,157 $10.3 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $2.83 Million - $3.11 Million	7,432 Added 16.6%	52,201 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $16 Million - $18.3 Million	44,769 New	44,769 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $10.1 Million - $12.2 Million	-28,209 Reduced 97.62%	688 $247,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.62 Million - $2.02 Million	-4,401 Reduced 13.22%	28,897 $11 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.41 Million - $1.62 Million	-3,379 Reduced 9.21%	33,298 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $2.77 Million - $3.08 Million	-6,432 Reduced 14.92%	36,677 $17.5 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $432,775 - $461,643	-1,014 Reduced 2.3%	43,109 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $4.12 Million - $4.4 Million	10,245 Added 30.24%	44,123 $19 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $2.26 Million - $2.44 Million	-6,115 Reduced 15.29%	33,878 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $13.1 Million - $15 Million	39,993 New	39,993 $15 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $16.7 Million - $22 Million	-67,699 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $49.3 Million - $74.6 Million	-219,447 Reduced 76.42%	67,699 $17.5 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $1.67 Million - $1.87 Million	-5,770 Reduced 1.97%	287,146 $92.8 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3.42 Million - $3.64 Million	-11,975 Reduced 3.93%	292,916 $87.4 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $1.66 Million - $1.78 Million	6,021 Added 2.01%	304,891 $89.9 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $54.1 Million - $63.2 Million	220,580 Added 281.75%	298,870 $85 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $307,049 - $328,207	-1,209 Reduced 1.52%	78,290 $21 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.12 Million - $1.15 Million	4,555 Added 6.08%	79,499 $0
Q2 2017 Aug 17, 2017	BUY	N/A	74,944	74,944 $18.2 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Janus Henderson Group PLC Ishares Core S&P 500 ETF Transaction History