Jentner Corp Ishares Core S&P 500 ETF Transaction History

Jentner Corp

$256 Million
Q4 2024

A detailed history of Jentner Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jentner Corp holds 4,121 shares of IVV stock, worth $2.45 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,121

Previous 3,690 11.68%

Holding current value

$2.45 Million

Previous $2.13 Million 13.96%

% of portfolio

0.95%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $245,889 - $263,164	431 Added 11.68%	4,121 $2.43 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $929,041 - $1.03 Million	1,786 Added 93.8%	3,690 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $13,930 - $15,389	-28 Reduced 1.45%	1,904 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $4,705 - $5,061	-11 Reduced 0.57%	1,932 $829,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $9,909 - $10,885	-26 Reduced 1.32%	1,943 $798,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.51%	1,969 $756,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $4,180 - $4,798	10 Added 0.51%	1,979 $898,000
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $484,728 - $498,353	1,969	1,969 $498,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account