Jb Capital LLC Ishares Core S&P 500 ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jb Capital LLC holds 504,161 shares of IVV stock, worth $301 Million. This represents 17.02% of its overall portfolio holdings.

Number of Shares

504,161

Previous 539,910 6.62%

Holding current value

$301 Million

Previous $295 Million 1.57%

% of portfolio

17.02%

Previous 18.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $18.6 Million - $20.6 Million	-35,749 Reduced 6.62%	504,161 $291 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $30.5 Million - $33.7 Million	-61,317 Reduced 10.2%	539,910 $295 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $80.5 Million - $90.2 Million	-171,542 Reduced 22.2%	601,227 $316 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $41.4 Million - $48.1 Million	100,390 Added 14.93%	772,769 $369 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $56.9 Million - $61.2 Million	133,011 Added 24.66%	672,379 $289 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $8.95 Million - $9.82 Million	22,042 Added 4.26%	539,368 $240 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $49,165 - $54,007	-129 Reduced 0.02%	517,326 $213 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $11.2 Million - $12.8 Million	31,381 Added 6.46%	517,455 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $11.8 Million - $14.3 Million	33,031 Added 7.29%	486,074 $174 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.89 Million - $3.62 Million	7,882 Added 1.77%	453,043 $172 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $71.1 Million - $81.6 Million	170,159 Added 61.88%	445,161 $202 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $19.1 Million - $21.3 Million	44,406 Added 19.26%	275,002 $131 Million
Q3 2021 Dec 08, 2021	BUY	$426.8 - $455.27 $98.4 Million - $105 Million	230,596 New	230,596 $99.3 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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